Shandong Lipeng Co Ltd Capital Reinvestment Ratio
Shandong Lipeng Co Ltd 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 (002374) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Lipeng Co Ltd (2007–2025)
Capital reinvestment ratio of Shandong Lipeng Co Ltd from 2007 to 2025. This chart tracks Shandong Lipeng Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Shandong Lipeng Co Ltd to track the company's year-over-year net asset growth rate.
Shandong Lipeng Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Shandong Lipeng Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 002374 cash generation efficiency.
| 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 | — |