Linhai Co Ltd (600099) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
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. Explore Linhai Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥1.87 Million
Capex + Investments
Operating Cash Flow
CN¥237.88 Million
CNY
Capital Expenditures
CN¥1.87 Million
CNY
Linhai Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Linhai Co Ltd across 19 annual periods. Also explore 600099 total assets for the complete picture of this company's asset base.
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 how much is Linhai Co Ltd 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow