Shandong Longquan Pipeline Engineering Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.74x

Shandong Longquan Pipeline Engineering Co Ltd capital reinvestment ratio. Shandong Longquan Pipeline Engineering Co Ltd (002671) has a Capital Reinvestment Ratio of 0.74x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥10.17 Million) in capital expenditures (CN¥7.50 Million). See Shandong Longquan Pipeline Engineering C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.17 Million
CNY

Capital Expenditures

CN¥7.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)

Capital reinvestment ratio of Shandong Longquan Pipeline Engineering Co Ltd from 2008 to 2025. This chart tracks Shandong Longquan Pipeline Engineering Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Shandong Longquan Pipeline Engineering C financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shandong Longquan Pipeline Engineering Co Ltd Capital Reinvestment Ratio by Year (2008–2025)

Shandong Longquan Pipeline Engineering Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Shandong Longquan Pipeline Engineering C cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥328.41 Million CN¥51.07 Million ▼ -82.4%
2024 0.88x CN¥124.84 Million CN¥110.03 Million ▼ -50.0%
2023 1.76x CN¥97.10 Million CN¥171.19 Million ▼ -3.9%
2022 1.83x CN¥82.03 Million CN¥150.43 Million ▼ -51.1%
2021 3.75x CN¥47.90 Million CN¥179.73 Million ▲ +1133.7%
2019 0.30x CN¥304.73 Million CN¥92.68 Million ▼ -17.0%
2018 0.37x CN¥135.41 Million CN¥49.62 Million ▼ -96.2%
2017 9.55x CN¥13.06 Million CN¥124.81 Million ▲ +732.0%
2016 1.15x CN¥164.43 Million CN¥188.83 Million ▼ -8.3%
2013 1.25x CN¥209.61 Million CN¥262.51 Million ▼ -48.7%
2011 2.44x CN¥44.81 Million CN¥109.32 Million ▲ +144.6%
2010 1.00x CN¥49.72 Million CN¥49.59 Million ▲ +38.7%
2009 0.72x CN¥34.92 Million CN¥25.12 Million ▲ +208.2%
2008 0.23x CN¥34.39 Million CN¥8.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow