Linewell Software Co Ltd (603636) — Cash Flow Reinvestment Rate
Linewell Software Co Ltd (603636) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥24.61 Million (capex CN¥24.61 Million ) from operating cash flow of CN¥79.47 Million. Explore capital reinvestment ratio of Linewell Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linewell Software Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Linewell Software Co Ltd across 9 annual periods. Also explore 603636 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Linewell Software Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Linewell Software Co Ltd. For live market cap and broader valuation context, see how much is Linewell Software Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.05x | CN¥417.30 Million | CN¥399.08 Million | CN¥409.54 Million | ▼ -79.1% |
| 2022 | 5.00x | CN¥243.19 Million | CN¥48.62 Million | CN¥100.27 Million | ▲ +81.2% |
| 2020 | 2.76x | CN¥436.79 Million | CN¥158.24 Million | CN¥82.81 Million | ▲ +87.0% |
| 2017 | 1.48x | CN¥204.35 Million | CN¥138.41 Million | CN¥103.01 Million | ▼ -69.5% |
| 2015 | 4.84x | CN¥147.48 Million | CN¥30.50 Million | CN¥61.14 Million | ▲ +851.4% |
| 2014 | 0.51x | CN¥53.19 Million | CN¥104.65 Million | CN¥53.19 Million | ▲ +14.0% |
| 2013 | 0.45x | CN¥44.82 Million | CN¥100.56 Million | CN¥44.82 Million | ▼ -45.4% |
| 2012 | 0.82x | CN¥40.87 Million | CN¥50.08 Million | CN¥40.87 Million | ▲ +21.4% |
| 2011 | 0.67x | CN¥23.29 Million | CN¥34.66 Million | CN¥23.29 Million | — |