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. See 002921 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
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. For the full cash flow conversion analysis, see 002921 cash generation efficiency.
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. See Shandong Liancheng Precision Manufacturi financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |