Lingyun Ind (600480) — Cash Flow Reinvestment Rate
Lingyun Ind (600480) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥161.35 Million (capex CN¥161.35 Million ) from operating cash flow of CN¥441.50 Million. See Lingyun Ind (600480) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lingyun Ind Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Lingyun Ind across 23 annual periods. For the full cash flow conversion analysis, see 600480 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Lingyun Ind (2002–2025)
Year-by-year capital reinvestment analysis for Lingyun Ind. See how financially flexible is Lingyun Ind 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 | 0.46x | CN¥701.78 Million | CN¥1.52 Billion | CN¥585.23 Million | ▲ +58.9% |
| 2024 | 0.29x | CN¥650.63 Million | CN¥2.24 Billion | CN¥617.40 Million | ▼ -70.6% |
| 2023 | 0.99x | CN¥1.34 Billion | CN¥1.36 Billion | CN¥782.18 Million | ▲ +105.2% |
| 2022 | 0.48x | CN¥670.69 Million | CN¥1.39 Billion | CN¥669.31 Million | ▲ +24.4% |
| 2021 | 0.39x | CN¥455.68 Million | CN¥1.18 Billion | CN¥454.29 Million | ▼ -63.2% |
| 2020 | 1.05x | CN¥694.11 Million | CN¥659.21 Million | CN¥692.72 Million | ▼ -71.0% |
| 2019 | 3.63x | CN¥777.44 Million | CN¥214.30 Million | CN¥776.06 Million | ▼ -13.3% |
| 2018 | 4.19x | CN¥1.44 Billion | CN¥343.00 Million | CN¥739.39 Million | ▲ +269.9% |
| 2017 | 1.13x | CN¥863.22 Million | CN¥762.86 Million | CN¥813.22 Million | ▼ -11.3% |
| 2016 | 1.28x | CN¥712.97 Million | CN¥559.17 Million | CN¥662.97 Million | ▲ +18.4% |
| 2015 | 1.08x | CN¥598.67 Million | CN¥555.97 Million | CN¥548.67 Million | ▲ +107.6% |
| 2014 | 0.52x | CN¥385.12 Million | CN¥742.31 Million | CN¥385.12 Million | ▼ -75.2% |
| 2013 | 2.09x | CN¥482.86 Million | CN¥230.69 Million | CN¥482.86 Million | ▲ +139.9% |
| 2012 | 0.87x | CN¥406.28 Million | CN¥465.73 Million | CN¥406.28 Million | ▼ -68.5% |
| 2011 | 2.77x | CN¥438.66 Million | CN¥158.41 Million | CN¥438.66 Million | ▲ +114.7% |
| 2010 | 1.29x | CN¥292.15 Million | CN¥226.49 Million | CN¥292.15 Million | ▲ +475.9% |
| 2009 | 0.22x | CN¥83.13 Million | CN¥371.14 Million | CN¥83.13 Million | ▼ -39.2% |
| 2008 | 0.37x | CN¥68.85 Million | CN¥186.75 Million | CN¥68.85 Million | ▼ -67.2% |
| 2007 | 1.12x | CN¥80.48 Million | CN¥71.60 Million | CN¥80.48 Million | ▲ +138.4% |
| 2006 | 0.47x | CN¥68.23 Million | CN¥144.70 Million | CN¥68.23 Million | ▼ -75.1% |
| 2005 | 1.90x | CN¥127.61 Million | CN¥67.32 Million | CN¥127.61 Million | ▼ -63.3% |
| 2003 | 5.17x | CN¥129.64 Million | CN¥25.09 Million | CN¥129.64 Million | ▲ +660.2% |
| 2002 | 0.68x | CN¥67.66 Million | CN¥99.56 Million | CN¥67.66 Million | — |