Shanghai Liangxin Electrical Co Ltd Cash Flow Reinvestment Rate
Shanghai Liangxin Electrical Co Ltd cash flow reinvestment rate. Shanghai Liangxin Electrical Co Ltd (002706) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CN¥57.05 Million (capex CN¥57.05 Million ) from operating cash flow of CN¥173.05 Million. Explore how well can Shanghai Liangxin Electrical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Liangxin Electrical Co Ltd (2007–2024)
Cash flow reinvestment rate of Shanghai Liangxin Electrical Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Shanghai Liangxin Electrical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Liangxin Electrical Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shanghai Liangxin Electrical Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shanghai Liangxin Electrical Co Ltd. For the full cash flow conversion analysis, see 002706 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥284.30 Million | CN¥456.41 Million | CN¥283.48 Million | ▼ -32.0% |
| 2023 | 0.92x | CN¥585.90 Million | CN¥639.59 Million | CN¥380.54 Million | ▼ -73.8% |
| 2022 | 3.49x | CN¥1.61 Billion | CN¥461.15 Million | CN¥483.18 Million | ▲ +108.1% |
| 2021 | 1.68x | CN¥641.12 Million | CN¥382.07 Million | CN¥591.12 Million | ▲ +131.6% |
| 2020 | 0.72x | CN¥459.02 Million | CN¥633.41 Million | CN¥389.02 Million | ▼ -64.4% |
| 2019 | 2.03x | CN¥673.51 Million | CN¥331.29 Million | CN¥319.01 Million | ▲ +27.2% |
| 2018 | 1.60x | CN¥418.59 Million | CN¥261.97 Million | CN¥248.59 Million | ▲ +60.6% |
| 2017 | 1.00x | CN¥170.47 Million | CN¥171.30 Million | CN¥130.47 Million | ▼ -73.4% |
| 2016 | 3.74x | CN¥832.57 Million | CN¥222.45 Million | CN¥156.85 Million | ▲ +153.3% |
| 2015 | 1.48x | CN¥247.79 Million | CN¥167.68 Million | CN¥199.19 Million | ▲ +49.3% |
| 2014 | 0.99x | CN¥82.76 Million | CN¥83.60 Million | CN¥82.76 Million | ▼ -57.4% |
| 2013 | 2.32x | CN¥106.17 Million | CN¥45.69 Million | CN¥106.17 Million | ▲ +704.1% |
| 2012 | 0.29x | CN¥25.64 Million | CN¥88.73 Million | CN¥25.64 Million | ▼ -89.6% |
| 2011 | 2.77x | CN¥57.17 Million | CN¥20.66 Million | CN¥57.17 Million | ▲ +94.8% |
| 2010 | 1.42x | CN¥67.19 Million | CN¥47.29 Million | CN¥67.19 Million | ▲ +583.8% |
| 2009 | 0.21x | CN¥14.41 Million | CN¥69.37 Million | CN¥14.41 Million | ▲ +62.7% |
| 2008 | 0.13x | CN¥3.02 Million | CN¥23.67 Million | CN¥3.02 Million | ▼ -56.3% |
| 2007 | 0.29x | CN¥3.80 Million | CN¥13.02 Million | CN¥3.80 Million | — |