Shanghai Lingyun Industries Development Co Ltd (900957) — Cash Flow Reinvestment Rate
Shanghai Lingyun Industries Development Co Ltd (900957) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting $282.64K (capex $24.59K plus investments $-258.05K) from operating cash flow of $60.87 Million. Explore 900957 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Lingyun Industries Development Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. Also explore how large is Shanghai Lingyun Industries Development 's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shanghai Lingyun Industries Development Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Lingyun Industries Development .
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | $3.90 Million | $36.46 Million | $2.13 Million | ▼ -73.4% |
| 2023 | 0.40x | $20.55 Million | $51.11 Million | $477.85K | ▲ +264.4% |
| 2022 | 0.11x | $8.54 Million | $77.40 Million | $327.95K | ▼ -67.7% |
| 2021 | 0.34x | $7.36 Million | $21.57 Million | $1.79 Million | ▲ +8.6% |
| 2020 | 0.31x | $17.56 Million | $55.85 Million | $963.50K | ▲ +448.3% |
| 2019 | 0.06x | $2.56 Million | $44.67 Million | $2.37 Million | ▼ -80.9% |
| 2018 | 0.30x | $12.03 Million | $39.97 Million | $1.88 Million | ▲ +297.8% |
| 2017 | 0.08x | $10.13 Million | $133.88 Million | $129.43K | ▼ -98.2% |
| 2016 | 4.22x | $56.19 Million | $13.31 Million | $36.32 Million | ▼ -52.3% |
| 2015 | 8.85x | $285.99 Million | $32.33 Million | $266.12 Million | — |
| 2011 | 0.00x | $0.00 | $10.08 Million | $0.00 | ▼ -100.0% |
| 2010 | 0.54x | $28.36 Million | $52.16 Million | $28.36 Million | ▼ -67.8% |
| 2009 | 1.69x | $34.45 Million | $20.37 Million | $34.45 Million | ▲ +166.8% |
| 2007 | 0.63x | $64.24 Million | $101.34 Million | $64.24 Million | ▼ -59.1% |
| 2006 | 1.55x | $73.95 Million | $47.75 Million | $73.95 Million | ▲ +704611.8% |
| 2005 | 0.00x | $114.00K | $518.73 Million | $114.00K | ▼ -100.0% |
| 2001 | 1.60x | $39.38 Million | $24.54 Million | $39.38 Million | — |