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. See how much free cash does Shenzhen Liande Automatic Equipment Co L generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Liande Automatic Equipment Co L cash conversion from operations.
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. See 300545 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 |
|---|---|---|---|---|---|
| 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 | — |