Shanghai Liangxin Electrical Co Ltd (002706) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Shanghai Liangxin Electrical Co Ltd (002706) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥173.05 Million) in capital expenditures (CN¥57.05 Million). See Shanghai Liangxin Electrical Co Ltd (002706) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥173.05 Million
CNY

Capital Expenditures

CN¥57.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Liangxin Electrical Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Shanghai Liangxin Electrical Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Check how aggressively does Shanghai Liangxin Electrical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Liangxin Electrical Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see Shanghai Liangxin Electrical Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.62x CN¥456.41 Million CN¥283.48 Million ▲ +4.4%
2023 0.59x CN¥639.59 Million CN¥380.54 Million ▼ -43.2%
2022 1.05x CN¥461.15 Million CN¥483.18 Million ▼ -32.3%
2021 1.55x CN¥382.07 Million CN¥591.12 Million ▲ +151.9%
2020 0.61x CN¥633.41 Million CN¥389.02 Million ▼ -36.2%
2019 0.96x CN¥331.29 Million CN¥319.01 Million ▲ +1.5%
2018 0.95x CN¥261.97 Million CN¥248.59 Million ▲ +24.6%
2017 0.76x CN¥171.30 Million CN¥130.47 Million ▲ +8.0%
2016 0.71x CN¥222.45 Million CN¥156.85 Million ▼ -40.6%
2015 1.19x CN¥167.68 Million CN¥199.19 Million ▲ +20.0%
2014 0.99x CN¥83.60 Million CN¥82.76 Million ▼ -57.4%
2013 2.32x CN¥45.69 Million CN¥106.17 Million ▲ +704.1%
2012 0.29x CN¥88.73 Million CN¥25.64 Million ▼ -89.6%
2011 2.77x CN¥20.66 Million CN¥57.17 Million ▲ +94.8%
2010 1.42x CN¥47.29 Million CN¥67.19 Million ▲ +583.8%
2009 0.21x CN¥69.37 Million CN¥14.41 Million ▲ +62.7%
2008 0.13x CN¥23.67 Million CN¥3.02 Million ▼ -56.3%
2007 0.29x CN¥13.02 Million CN¥3.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow