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 Shanghai Lingyun Industries Development free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanghai Lingyun Industries Development stock valuation.
| 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 | — |