Shanghai Lianming Machinery Co Ltd (603006) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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 free cash flow generation of Shanghai Lianming Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.19 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 Shanghai Lianming Machinery Co Ltd (603006) market capitalisation.

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