Shandong Lipeng Co Ltd Cash Flow Reinvestment Rate
Shandong Lipeng Co Ltd cash flow reinvestment rate. Shandong Lipeng Co Ltd (002374) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥5.93 Million (capex CN¥5.93 Million ) from operating cash flow of CN¥16.62 Million. Explore 002374 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Lipeng Co Ltd (2007–2025)
Cash flow reinvestment rate of Shandong Lipeng Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shandong Lipeng Co Ltd across 14 annual periods. Explore 002374 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Lipeng Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shandong Lipeng Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shandong Lipeng Co Ltd. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd (002374) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥27.62 Million | CN¥36.15 Million | CN¥26.15 Million | ▲ +13.2% |
| 2024 | 0.68x | CN¥32.60 Million | CN¥48.30 Million | CN¥29.31 Million | ▼ -16.8% |
| 2023 | 0.81x | CN¥27.86 Million | CN¥34.34 Million | CN¥26.94 Million | ▼ -30.9% |
| 2022 | 1.17x | CN¥32.56 Million | CN¥27.72 Million | CN¥29.04 Million | ▲ +319.1% |
| 2021 | 0.28x | CN¥71.02 Million | CN¥253.37 Million | CN¥41.84 Million | ▼ -82.8% |
| 2020 | 1.63x | CN¥55.22 Million | CN¥33.93 Million | CN¥30.22 Million | ▲ +781.1% |
| 2019 | 0.18x | CN¥29.19 Million | CN¥158.03 Million | CN¥23.69 Million | ▼ -87.8% |
| 2014 | 1.51x | CN¥148.09 Million | CN¥97.99 Million | CN¥148.09 Million | ▼ -40.7% |
| 2013 | 2.55x | CN¥223.24 Million | CN¥87.67 Million | CN¥223.24 Million | ▼ -1.2% |
| 2012 | 2.58x | CN¥124.38 Million | CN¥48.25 Million | CN¥124.38 Million | ▼ -75.2% |
| 2011 | 10.39x | CN¥189.42 Million | CN¥18.23 Million | CN¥189.42 Million | ▲ +1012.9% |
| 2009 | 0.93x | CN¥40.58 Million | CN¥43.48 Million | CN¥40.58 Million | ▲ +59.8% |
| 2008 | 0.58x | CN¥28.49 Million | CN¥48.77 Million | CN¥28.49 Million | ▼ -79.8% |
| 2007 | 2.89x | CN¥38.01 Million | CN¥13.17 Million | CN¥38.01 Million | — |