Shanghai Lianming Machinery Co Ltd (603006) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

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. Check Shanghai Lianming Machinery Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.74 Million
Capex + Investments

Operating Cash Flow

CN¥9.19 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Shanghai Lianming Machinery Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shanghai Lianming Machinery Co Ltd across 15 annual periods. Explore investment intensity of Shanghai Lianming Machinery Co Ltd to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Shanghai Lianming Machinery Co Ltd market cap and net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow