Linhai Co Ltd (600099) — Cash Flow Reinvestment Rate
Linhai Co Ltd (600099) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting CN¥1.87 Million (capex CN¥1.87 Million ) from operating cash flow of CN¥237.88 Million. See Linhai Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linhai Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Linhai Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Linhai Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Linhai Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Linhai Co Ltd. See 600099 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | CN¥79.52 Million | CN¥357.60 Million | CN¥14.68 Million | ▼ -83.6% |
| 2024 | 1.36x | CN¥159.52 Million | CN¥117.38 Million | CN¥25.52 Million | ▲ +257.1% |
| 2023 | 0.38x | CN¥59.38 Million | CN¥156.03 Million | CN¥29.84 Million | ▼ -89.1% |
| 2022 | 3.48x | CN¥144.00 Million | CN¥41.34 Million | CN¥12.05 Million | ▲ +2001.3% |
| 2020 | 0.17x | CN¥5.60 Million | CN¥33.79 Million | CN¥2.89 Million | ▼ -79.9% |
| 2015 | 0.82x | CN¥16.42 Million | CN¥19.93 Million | CN¥16.42 Million | ▼ -97.9% |
| 2012 | 39.01x | CN¥24.92 Million | CN¥638.85K | CN¥24.92 Million | ▲ +17542.0% |
| 2010 | 0.22x | CN¥2.97 Million | CN¥13.43 Million | CN¥2.97 Million | ▼ -58.0% |
| 2009 | 0.53x | CN¥5.51 Million | CN¥10.47 Million | CN¥5.51 Million | ▲ +119.1% |
| 2008 | 0.24x | CN¥2.19 Million | CN¥9.12 Million | CN¥2.19 Million | ▼ -54.0% |
| 2007 | 0.52x | CN¥15.63 Million | CN¥29.89 Million | CN¥15.63 Million | ▼ -44.9% |
| 2006 | 0.95x | CN¥13.03 Million | CN¥13.72 Million | CN¥13.03 Million | ▲ +2.5% |
| 2004 | 0.93x | CN¥34.94 Million | CN¥37.70 Million | CN¥34.94 Million | ▲ +122.6% |
| 2003 | 0.42x | CN¥10.48 Million | CN¥25.17 Million | CN¥10.48 Million | ▼ -59.0% |
| 2002 | 1.02x | CN¥9.55 Million | CN¥9.40 Million | CN¥9.55 Million | ▲ +4074.3% |
| 2001 | 0.02x | CN¥1.33 Million | CN¥54.45 Million | CN¥1.33 Million | ▼ -41.8% |
| 2000 | 0.04x | CN¥2.24 Million | CN¥53.54 Million | CN¥2.24 Million | ▼ -99.1% |
| 1999 | 4.54x | CN¥26.52 Million | CN¥5.85 Million | CN¥26.52 Million | ▼ -88.4% |
| 1998 | 38.94x | CN¥51.07 Million | CN¥1.31 Million | CN¥51.07 Million | — |