Shenzhen Liande Automatic Equipment Co Ltd (300545) — Capital Reinvestment Ratio
Latest as of June 2025:
0.38x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 300545 market cap.
| 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