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. See 002374 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Shandong Lipeng Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Shandong Lipeng Co Ltd. See 002374 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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