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. Check Shanghai Lingyun Industries Development cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shanghai Lingyun Industries Development to see how much of total assets are deployed in long-term investments.
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 900957 market cap overview.
| 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 | — |