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). Check Shandong Lipeng Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd cash conversion from operations.
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. See 002374 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |