Shanghai Lianming Machinery Co Ltd Capital Reinvestment Ratio
Shanghai Lianming Machinery Co Ltd capital reinvestment ratio. Shanghai Lianming Machinery Co Ltd (603006) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.19 Million) in capital expenditures (CN¥3.74 Million). See 603006 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shanghai Lianming Machinery Co Ltd (2009–2024)
Capital reinvestment ratio of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. This chart tracks Shanghai Lianming Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 603006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shanghai Lianming Machinery Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Shanghai Lianming Machinery Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Shanghai Lianming Machinery Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥95.15 Million | CN¥5.95 Million | ▼ -77.2% |
| 2023 | 0.27x | CN¥254.15 Million | CN¥69.75 Million | ▼ -1.3% |
| 2022 | 0.28x | CN¥163.82 Million | CN¥45.55 Million | ▼ -27.2% |
| 2021 | 0.38x | CN¥185.46 Million | CN¥70.78 Million | ▲ +268.2% |
| 2020 | 0.10x | CN¥269.63 Million | CN¥27.95 Million | ▼ -9.4% |
| 2019 | 0.11x | CN¥215.95 Million | CN¥24.70 Million | ▼ -89.7% |
| 2018 | 1.11x | CN¥86.10 Million | CN¥95.26 Million | ▼ -54.4% |
| 2017 | 2.43x | CN¥29.18 Million | CN¥70.81 Million | ▲ +444.9% |
| 2016 | 0.45x | CN¥190.06 Million | CN¥84.65 Million | ▼ -69.1% |
| 2015 | 1.44x | CN¥78.28 Million | CN¥112.98 Million | ▼ -33.9% |
| 2014 | 2.18x | CN¥53.12 Million | CN¥116.04 Million | ▲ +34.3% |
| 2013 | 1.63x | CN¥50.54 Million | CN¥82.23 Million | ▲ +420.8% |
| 2012 | 0.31x | CN¥71.62 Million | CN¥22.38 Million | ▼ -69.6% |
| 2011 | 1.03x | CN¥56.90 Million | CN¥58.45 Million | ▲ +64.9% |
| 2009 | 0.62x | CN¥35.82 Million | CN¥22.31 Million | — |