Shandong Lipeng Co Ltd (002374) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

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 capital reinvestment ratio of Shandong Lipeng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.93 Million
Capex + Investments

Operating Cash Flow

CN¥16.62 Million
CNY

Capital Expenditures

CN¥5.93 Million
CNY

Shandong Lipeng Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Shandong Lipeng Co Ltd across 14 annual periods. Also explore Shandong Lipeng Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shandong Lipeng Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Shandong Lipeng Co Ltd. For live market cap and broader valuation context, see market cap of Shandong Lipeng Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow