Shenzhen Liande Automatic Equipment Co Ltd (300545) — Capital Reinvestment Ratio
Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Capital Reinvestment Ratio of 0.38x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥37.74 Million) in capital expenditures (CN¥14.25 Million). See 300545 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Liande Automatic Equipment Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Shenzhen Liande Automatic Equipment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Shenzhen Liande Automatic Equipment Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Shenzhen Liande Automatic Equipment Co L market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | CN¥71.29 Million | CN¥82.91 Million | ▲ +10.4% |
| 2023 | 1.05x | CN¥122.57 Million | CN¥129.15 Million | ▲ +27.7% |
| 2022 | 0.82x | CN¥178.67 Million | CN¥147.39 Million | ▲ +65.6% |
| 2019 | 0.50x | CN¥67.86 Million | CN¥33.80 Million | ▲ +286.5% |
| 2017 | 0.13x | CN¥49.53 Million | CN¥6.38 Million | ▼ -57.8% |
| 2015 | 0.31x | CN¥27.60 Million | CN¥8.43 Million | ▲ +84.9% |
| 2014 | 0.17x | CN¥38.15 Million | CN¥6.30 Million | ▼ -43.7% |
| 2013 | 0.29x | CN¥13.83 Million | CN¥4.06 Million | ▼ -73.5% |
| 2012 | 1.11x | CN¥19.74 Million | CN¥21.86 Million | ▲ +981.6% |
| 2011 | 0.10x | CN¥23.70 Million | CN¥2.43 Million | — |