Shanghai Lianming Machinery Co Ltd (603006) — 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 Shanghai Lianming Machinery Co Ltd (603006) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Lianming Machinery Co Ltd Capital Reinvestment Ratio (2009–2024)
This chart tracks Shanghai Lianming Machinery Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Shanghai Lianming Machinery Co Ltd (603006) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shanghai Lianming Machinery Co Ltd (2009–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Lianming Machinery Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see market value of Shanghai Lianming Machinery Co Ltd.
| 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 | — |