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. See 002671 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002671 cash flow conversion.

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. See financial flexibility index of Shandong Longquan Pipeline Engineering C 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 0.17x 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