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. Check Linewell Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Linewell Software Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Linewell Software Co Ltd.
| 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 | — |