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). Check 603006 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shanghai Lianming Machinery Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Shanghai Lianming Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |