Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Reinvestment Rate
Shenzhen Liande Automatic Equipment Co Ltd 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. Explore Shenzhen Liande Automatic Equipment Co L (300545) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Liande Automatic Equipment Co Ltd (2011–2024)
Cash flow reinvestment rate of Shenzhen Liande Automatic Equipment Co Ltd from 2011 to 2024. Historical reinvestment intensity for Shenzhen Liande Automatic Equipment Co Ltd across 10 annual periods. Explore Shenzhen Liande Automatic Equipment Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Liande Automatic Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Shenzhen Liande Automatic Equipment Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Liande Automatic Equipment Co Ltd. For the full cash flow conversion analysis, see 300545 cash flow metrics.
| 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 | — |