Shandong Liancheng Precision Manufacturing Co Ltd Class A (002921) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.95x

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. Explore Shandong Liancheng Precision Manufacturi (002921) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.95x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.12 Million
Capex + Investments

Operating Cash Flow

CN¥7.24 Million
CNY

Capital Expenditures

CN¥14.12 Million
CNY

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. Also explore Shandong Liancheng Precision Manufacturi assets under control for the complete picture of this company's asset base.

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 how much is Shandong Liancheng Precision Manufacturi worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow