Shandong Longquan Pipeline Engineering Co Ltd (002671) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.74x

Shandong Longquan Pipeline Engineering Co Ltd (002671) has a Cash Flow Reinvestment Rate of 0.74x as of September 2025, reinvesting CN¥7.50 Million (capex CN¥7.50 Million ) from operating cash flow of CN¥10.17 Million. Check Shandong Longquan Pipeline Engineering C (002671) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.50 Million
Capex + Investments

Operating Cash Flow

CN¥10.17 Million
CNY

Capital Expenditures

CN¥7.50 Million
CNY

Shandong Longquan Pipeline Engineering Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Shandong Longquan Pipeline Engineering Co Ltd across 14 annual periods. Explore Shandong Longquan Pipeline Engineering C (002671) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Shandong Longquan Pipeline Engineering Co Ltd. For live market cap and broader valuation context, see Shandong Longquan Pipeline Engineering C (002671) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.17x CN¥57.18 Million CN¥328.41 Million CN¥51.07 Million ▼ -86.3%
2024 1.27x CN¥158.43 Million CN¥124.84 Million CN¥110.03 Million ▼ -28.8%
2023 1.78x CN¥173.03 Million CN¥97.10 Million CN¥171.19 Million ▼ -3.8%
2022 1.85x CN¥151.92 Million CN¥82.03 Million CN¥150.43 Million ▼ -52.2%
2021 3.88x CN¥185.73 Million CN¥47.90 Million CN¥179.73 Million ▲ +1172.2%
2019 0.30x CN¥92.88 Million CN¥304.73 Million CN¥92.68 Million ▼ -38.0%
2018 0.49x CN¥66.62 Million CN¥135.41 Million CN¥49.62 Million ▼ -95.5%
2017 10.86x CN¥141.81 Million CN¥13.06 Million CN¥124.81 Million ▲ +179.8%
2016 3.88x CN¥637.94 Million CN¥164.43 Million CN¥188.83 Million ▲ +209.8%
2013 1.25x CN¥262.51 Million CN¥209.61 Million CN¥262.51 Million ▼ -48.7%
2011 2.44x CN¥109.32 Million CN¥44.81 Million CN¥109.32 Million ▲ +144.6%
2010 1.00x CN¥49.59 Million CN¥49.72 Million CN¥49.59 Million ▲ +38.7%
2009 0.72x CN¥25.12 Million CN¥34.92 Million CN¥25.12 Million ▲ +208.2%
2008 0.23x CN¥8.03 Million CN¥34.39 Million CN¥8.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow