Shenzhen Liande Automatic Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.38x

Shenzhen Liande Automatic Equipment Co Ltd 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 total reinvestment intensity of Shenzhen Liande Automatic Equipment Co L to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥37.74 Million
CNY

Capital Expenditures

CN¥14.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)

Capital reinvestment ratio of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. This chart tracks Shenzhen Liande Automatic Equipment Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shenzhen Liande Automatic Equipment Co L net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Liande Automatic Equipment Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Shenzhen Liande Automatic Equipment Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Shenzhen Liande Automatic Equipment Co L (300545) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow