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. Check Lingyun Ind cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lingyun Ind (600480) investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Lingyun Ind worth.
| 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 | — |