Shanghai Lianming Machinery Co Ltd Cash Flow Reinvestment Rate
Shanghai Lianming Machinery Co Ltd 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 Shanghai Lianming Machinery Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Lianming Machinery Co Ltd (2009–2024)
Cash flow reinvestment rate of Shanghai Lianming Machinery Co Ltd from 2009 to 2024. Historical reinvestment intensity for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Explore Shanghai Lianming Machinery Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Lianming Machinery Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Shanghai Lianming Machinery Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Shanghai Lianming Machinery Co Ltd. For the full cash flow conversion analysis, see 603006 cash flow metrics.
| 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 | — |