Shandong Longquan Pipeline Engineering Co Ltd Cash Flow Reinvestment Rate
Shandong Longquan Pipeline Engineering Co Ltd cash flow reinvestment rate. 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. See 002671 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Longquan Pipeline Engineering Co Ltd (2008–2025)
Cash flow reinvestment rate of Shandong Longquan Pipeline Engineering Co Ltd from 2008 to 2025. Historical reinvestment intensity for Shandong Longquan Pipeline Engineering Co Ltd across 14 annual periods. Explore 002671 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Longquan Pipeline Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Shandong Longquan Pipeline Engineering Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shandong Longquan Pipeline Engineering Co Ltd. For the full cash flow conversion analysis, see 002671 cash flow conversion.
| 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 | — |