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. See 603636 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linewell Software Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Linewell Software Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Linewell Software Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Linewell Software Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Linewell Software Co Ltd. See financial flexibility index of Linewell Software Co Ltd 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 | 0.18x | CN¥78.39 Million | CN¥436.84 Million | CN¥60.34 Million | ▼ -82.8% |
| 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 | — |