Shandong Lipeng Co Ltd (002374) — Capital Reinvestment Ratio
Shandong Lipeng Co Ltd (002374) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.62 Million) in capital expenditures (CN¥5.93 Million). See net asset quality index of Shandong Lipeng Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Lipeng Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Shandong Lipeng Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Shandong Lipeng Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Lipeng Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Lipeng Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 002374 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥36.15 Million | CN¥26.15 Million | ▲ +19.2% |
| 2024 | 0.61x | CN¥48.30 Million | CN¥29.31 Million | ▼ -22.6% |
| 2023 | 0.78x | CN¥34.34 Million | CN¥26.94 Million | ▼ -25.1% |
| 2022 | 1.05x | CN¥27.72 Million | CN¥29.04 Million | ▲ +534.4% |
| 2021 | 0.17x | CN¥253.37 Million | CN¥41.84 Million | ▼ -81.5% |
| 2020 | 0.89x | CN¥33.93 Million | CN¥30.22 Million | ▲ +494.1% |
| 2019 | 0.15x | CN¥158.03 Million | CN¥23.69 Million | ▼ -90.1% |
| 2014 | 1.51x | CN¥97.99 Million | CN¥148.09 Million | ▼ -40.7% |
| 2013 | 2.55x | CN¥87.67 Million | CN¥223.24 Million | ▼ -1.2% |
| 2012 | 2.58x | CN¥48.25 Million | CN¥124.38 Million | ▼ -75.2% |
| 2011 | 10.39x | CN¥18.23 Million | CN¥189.42 Million | ▲ +1012.9% |
| 2009 | 0.93x | CN¥43.48 Million | CN¥40.58 Million | ▲ +59.8% |
| 2008 | 0.58x | CN¥48.77 Million | CN¥28.49 Million | ▼ -79.8% |
| 2007 | 2.89x | CN¥13.17 Million | CN¥38.01 Million | — |