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. Explore 600480 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lingyun Ind assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lingyun Ind (2002–2025)
Year-by-year capital reinvestment analysis for Lingyun Ind. For live market cap and broader valuation context, see 600480 stock market capitalisation.
| 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 | — |