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. Check 600099 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Linhai Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Linhai Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Linhai Co Ltd. For live market cap and broader valuation context, see Linhai Co Ltd market cap and net worth.
| 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 | — |