Shanghai Liangxin Electrical Co Ltd (002706) — 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. See 002706 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Liangxin Electrical Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shanghai Liangxin Electrical Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Liangxin Electrical Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Liangxin Electrical Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Shanghai Liangxin Electrical Co Ltd. See financial agility of Shanghai Liangxin Electrical Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |