Shanghai Lianming Machinery Co Ltd (603006) — Cash Flow Reinvestment Rate
Shanghai Lianming Machinery Co Ltd (603006) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥3.74 Million (capex CN¥3.74 Million ) from operating cash flow of CN¥9.19 Million. See 603006 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Lianming Machinery Co Ltd Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Shanghai Lianming Machinery Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Lianming Machinery Co Ltd.
Annual Cash Flow Reinvestment Rate for Shanghai Lianming Machinery Co Ltd (2009–2024)
Year-by-year capital reinvestment analysis for Shanghai Lianming Machinery Co Ltd. See Shanghai Lianming Machinery Co Ltd (603006) financial flexibility 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 | 0.18x | CN¥17.50 Million | CN¥95.15 Million | CN¥5.95 Million | ▼ -34.0% |
| 2023 | 0.28x | CN¥70.79 Million | CN¥254.15 Million | CN¥69.75 Million | ▼ -50.3% |
| 2022 | 0.56x | CN¥91.77 Million | CN¥163.82 Million | CN¥45.55 Million | ▼ -11.2% |
| 2021 | 0.63x | CN¥117.00 Million | CN¥185.46 Million | CN¥70.78 Million | ▲ +178.4% |
| 2020 | 0.23x | CN¥61.09 Million | CN¥269.63 Million | CN¥27.95 Million | ▲ +41.0% |
| 2019 | 0.16x | CN¥34.70 Million | CN¥215.95 Million | CN¥24.70 Million | ▼ -96.3% |
| 2018 | 4.36x | CN¥375.26 Million | CN¥86.10 Million | CN¥95.26 Million | ▲ +9.8% |
| 2017 | 3.97x | CN¥115.81 Million | CN¥29.18 Million | CN¥70.81 Million | ▲ +432.3% |
| 2016 | 0.75x | CN¥141.73 Million | CN¥190.06 Million | CN¥84.65 Million | ▼ -52.4% |
| 2015 | 1.57x | CN¥122.68 Million | CN¥78.28 Million | CN¥112.98 Million | ▼ -28.3% |
| 2014 | 2.18x | CN¥116.04 Million | CN¥53.12 Million | CN¥116.04 Million | ▲ +34.3% |
| 2013 | 1.63x | CN¥82.23 Million | CN¥50.54 Million | CN¥82.23 Million | ▲ +420.8% |
| 2012 | 0.31x | CN¥22.38 Million | CN¥71.62 Million | CN¥22.38 Million | ▼ -69.6% |
| 2011 | 1.03x | CN¥58.45 Million | CN¥56.90 Million | CN¥58.45 Million | ▲ +64.9% |
| 2009 | 0.62x | CN¥22.31 Million | CN¥35.82 Million | CN¥22.31 Million | — |