Lingyun Ind Cash Flow Reinvestment Rate
Lingyun Ind 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 600480 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Lingyun Ind (2002–2025)
Cash flow reinvestment rate of Lingyun Ind from 2002 to 2025. Historical reinvestment intensity for Lingyun Ind across 23 annual periods. Explore cash flow to debt ratio of Lingyun Ind to assess how comfortably operating cash covers total debt obligations.
Lingyun Ind Cash Flow Reinvestment Rate by Year (2002–2025)
Lingyun Ind cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Lingyun Ind. For the full cash flow conversion analysis, see Lingyun Ind (600480) cash conversion ratio.
| 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 | — |