Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow Reinvestment Rate
Shandong Liancheng Precision Manufacturing Co Ltd Class A 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 how financially flexible is Shandong Liancheng Precision Manufacturi to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Liancheng Precision Manufacturing Co Ltd Class A (2013–2025)
Cash flow reinvestment rate of Shandong Liancheng Precision Manufacturing Co Ltd Class A from 2013 to 2025. Historical reinvestment intensity for Shandong Liancheng Precision Manufacturing Co Ltd Class A across 12 annual periods. Explore 002921 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shandong Liancheng Precision Manufacturing Co Ltd Class A Cash Flow Reinvestment Rate by Year (2013–2025)
Shandong Liancheng Precision Manufacturing Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shandong Liancheng Precision Manufacturing Co Ltd Class A. For the full cash flow conversion analysis, see Shandong Liancheng Precision Manufacturi operating cash flow efficiency.
| 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 | — |