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. Check 002706 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002706 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |