Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Capital Reinvestment Ratio

Latest as of September 2025: 1.95x

Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Capital Reinvestment Ratio of 1.95x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥7.24 Million) in capital expenditures (CN¥14.12 Million). Check Shandong Liancheng Precision Manufacturi (002921) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.95x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥14.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Shandong Liancheng Precision Manufacturing Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Shandong Liancheng Precision Manufacturing Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shandong Liancheng Precision Manufacturi.

Annual Capital Reinvestment Ratio for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 2025. See free cash flow generation of Shandong Liancheng Precision Manufacturi to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.42x CN¥93.74 Million CN¥39.38 Million ▲ +15.4%
2024 0.36x CN¥139.97 Million CN¥50.93 Million ▼ -64.5%
2023 1.02x CN¥104.56 Million CN¥107.11 Million ▼ -28.5%
2022 1.43x CN¥103.04 Million CN¥147.64 Million ▼ -99.2%
2021 183.80x CN¥811.32K CN¥149.12 Million ▲ +18122.1%
2019 1.01x CN¥61.73 Million CN¥62.26 Million ▼ -81.5%
2018 5.46x CN¥19.85 Million CN¥108.35 Million ▲ +221.8%
2017 1.70x CN¥19.11 Million CN¥32.42 Million ▲ +264.3%
2016 0.47x CN¥81.16 Million CN¥37.79 Million ▼ -27.4%
2015 0.64x CN¥56.44 Million CN¥36.21 Million ▼ -25.2%
2014 0.86x CN¥37.94 Million CN¥32.54 Million ▼ -69.5%
2013 2.81x CN¥12.08 Million CN¥33.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow