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). Check tangible net worth ratio of Shenzhen Liande Automatic Equipment Co L to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Liande Automatic Equipment Co L.
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. See Shenzhen Liande Automatic Equipment Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |