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. See Shanghai Lingyun Industries Development free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development operating cash flow efficiency.
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. See Shanghai Lingyun Industries Development leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |