Linewell Software Co Ltd Cash Flow Reinvestment Rate
Linewell Software Co Ltd 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 603636 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linewell Software Co Ltd (2011–2025)
Cash flow reinvestment rate of Linewell Software Co Ltd from 2011 to 2025. Historical reinvestment intensity for Linewell Software Co Ltd across 10 annual periods. Explore 603636 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Linewell Software Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Linewell Software Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Linewell Software Co Ltd. For the full cash flow conversion analysis, see 603636 cash flow conversion.
| 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 | — |