Shenzhen Liande Automatic Equipment Co Ltd (300545) — Cash Flow Reinvestment Rate
Shenzhen Liande Automatic Equipment Co Ltd (300545) has a Cash Flow Reinvestment Rate of 0.38x as of June 2025, reinvesting CN¥14.25 Million (capex CN¥14.25 Million ) from operating cash flow of CN¥37.74 Million. Check Shenzhen Liande Automatic Equipment Co L cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Shenzhen Liande Automatic Equipment Co Ltd across 10 annual periods. Explore Shenzhen Liande Automatic Equipment Co L long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Shenzhen Liande Automatic Equipment Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Liande Automatic Equipment Co L worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥82.91 Million | CN¥71.29 Million | CN¥82.91 Million | ▼ -44.8% |
| 2023 | 2.11x | CN¥258.20 Million | CN¥122.57 Million | CN¥129.15 Million | ▲ +128.5% |
| 2022 | 0.92x | CN¥164.73 Million | CN¥178.67 Million | CN¥147.39 Million | ▲ +67.6% |
| 2019 | 0.55x | CN¥37.32 Million | CN¥67.86 Million | CN¥33.80 Million | ▼ -71.7% |
| 2017 | 1.95x | CN¥96.38 Million | CN¥49.53 Million | CN¥6.38 Million | ▼ -45.4% |
| 2015 | 3.57x | CN¥98.43 Million | CN¥27.60 Million | CN¥8.43 Million | ▲ +2058.9% |
| 2014 | 0.17x | CN¥6.30 Million | CN¥38.15 Million | CN¥6.30 Million | ▼ -43.7% |
| 2013 | 0.29x | CN¥4.06 Million | CN¥13.83 Million | CN¥4.06 Million | ▼ -73.5% |
| 2012 | 1.11x | CN¥21.86 Million | CN¥19.74 Million | CN¥21.86 Million | ▲ +981.6% |
| 2011 | 0.10x | CN¥2.43 Million | CN¥23.70 Million | CN¥2.43 Million | — |