Shanghai Lingyun Industries Development Co Ltd (900957) — 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). See 900957 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Lingyun Industries Development Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Shanghai Lingyun Industries Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Shanghai Lingyun Industries Development (900957) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see 900957 company net worth.
| 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 | — |