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. Explore 002706 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shanghai Liangxin Electrical Co Ltd assets under control for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 002706 market cap overview.
| 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 | — |