Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Cash Flow Reinvestment Rate
Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) has a Cash Flow Reinvestment Rate of 1.95x as of September 2025, reinvesting CN¥14.12 Million (capex CN¥14.12 Million ) from operating cash flow of CN¥7.24 Million. Check 002921 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 12 annual periods. Explore Shandong Liancheng Precision Manufacturi (002921) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Year-by-year capital reinvestment analysis for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For live market cap and broader valuation context, see market cap of Shandong Liancheng Precision Manufacturi.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.20x | CN¥112.35 Million | CN¥93.74 Million | CN¥39.38 Million | ▲ +61.6% |
| 2024 | 0.74x | CN¥103.82 Million | CN¥139.97 Million | CN¥50.93 Million | ▼ -57.9% |
| 2023 | 1.76x | CN¥184.41 Million | CN¥104.56 Million | CN¥107.11 Million | ▼ -58.0% |
| 2022 | 4.20x | CN¥432.47 Million | CN¥103.04 Million | CN¥147.64 Million | ▼ -97.8% |
| 2021 | 192.42x | CN¥156.11 Million | CN¥811.32K | CN¥149.12 Million | ▲ +8552.9% |
| 2019 | 2.22x | CN¥137.26 Million | CN¥61.73 Million | CN¥62.26 Million | ▼ -75.9% |
| 2018 | 9.24x | CN¥183.35 Million | CN¥19.85 Million | CN¥108.35 Million | ▲ +337.3% |
| 2017 | 2.11x | CN¥40.37 Million | CN¥19.11 Million | CN¥32.42 Million | ▲ +45.2% |
| 2016 | 1.46x | CN¥118.10 Million | CN¥81.16 Million | CN¥37.79 Million | ▲ +126.8% |
| 2015 | 0.64x | CN¥36.21 Million | CN¥56.44 Million | CN¥36.21 Million | ▼ -25.2% |
| 2014 | 0.86x | CN¥32.54 Million | CN¥37.94 Million | CN¥32.54 Million | ▼ -69.5% |
| 2013 | 2.81x | CN¥33.97 Million | CN¥12.08 Million | CN¥33.97 Million | — |