Shanghai Lingyun Industries Development Co Ltd Cash Flow Reinvestment Rate
Shanghai Lingyun Industries Development Co Ltd 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 debt repayment capacity of Shanghai Lingyun Industries Development to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Cash flow reinvestment rate of Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. Historical reinvestment intensity for Shanghai Lingyun Industries Development Co Ltd across 17 annual periods. Explore Shanghai Lingyun Industries Development capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Lingyun Industries Development Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Shanghai Lingyun Industries Development Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Shanghai Lingyun Industries Development Co Ltd. For the full cash flow conversion analysis, see Shanghai Lingyun Industries Development (900957) cash conversion ratio.
| 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 | — |