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. Explore 300545 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen Liande Automatic Equipment Co L balance sheet assets for the complete picture of this company's asset base.
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 Shenzhen Liande Automatic Equipment Co L (300545) market capitalisation.
| 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 | — |