Shanghai Lingyun Industries Development Co Ltd Capital Reinvestment Ratio

Latest as of December 2022: 0.00x

Shanghai Lingyun Industries Development Co Ltd capital reinvestment ratio. Shanghai Lingyun Industries Development Co Ltd (900957) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow ($60.87 Million) in capital expenditures ($24.59K). Check 900957 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$60.87 Million
USD

Capital Expenditures

$24.59K
USD

Data as of

Dec 2022
Most recent filing

Capital Reinvestment Ratio of Shanghai Lingyun Industries Development Co Ltd (2001–2024)

Capital reinvestment ratio of Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. This chart tracks Shanghai Lingyun Industries Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Shanghai Lingyun Industries Development equity growth rate to track the company's year-over-year net asset growth rate.

Shanghai Lingyun Industries Development Co Ltd Capital Reinvestment Ratio by Year (2001–2024)

Shanghai Lingyun Industries Development Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development (900957) cash conversion ratio.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.06x $36.46 Million $2.13 Million ▲ +525.7%
2023 0.01x $51.11 Million $477.85K ▲ +120.6%
2022 0.00x $77.40 Million $327.95K ▼ -94.9%
2021 0.08x $21.57 Million $1.79 Million ▲ +382.3%
2020 0.02x $55.85 Million $963.50K ▼ -67.5%
2019 0.05x $44.67 Million $2.37 Million ▲ +13.1%
2018 0.05x $39.97 Million $1.88 Million ▲ +4759.7%
2017 0.00x $133.88 Million $129.43K ▼ -100.0%
2016 2.73x $13.31 Million $36.32 Million ▼ -66.8%
2015 8.23x $32.33 Million $266.12 Million ▲ +1413.8%
2010 0.54x $52.16 Million $28.36 Million ▼ -67.8%
2009 1.69x $20.37 Million $34.45 Million ▲ +166.8%
2007 0.63x $101.34 Million $64.24 Million ▼ -59.1%
2006 1.55x $47.75 Million $73.95 Million ▲ +704611.8%
2005 0.00x $518.73 Million $114.00K ▼ -100.0%
2001 1.60x $24.54 Million $39.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow