Shenyang Machine Tool Co Ltd (000410) — Capital Reinvestment Ratio
Shenyang Machine Tool Co Ltd (000410) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥266.85 Million) in capital expenditures (CN¥16.00 Million). See debt-free asset ratio of Shenyang Machine Tool Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenyang Machine Tool Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shenyang Machine Tool Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 000410 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenyang Machine Tool Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shenyang Machine Tool Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000410 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥497.47 Million | CN¥37.14 Million | ▼ -63.2% |
| 2023 | 0.20x | CN¥148.05 Million | CN¥30.06 Million | ▼ -82.7% |
| 2011 | 1.17x | CN¥181.88 Million | CN¥213.16 Million | ▼ -14.1% |
| 2006 | 1.36x | CN¥244.18 Million | CN¥332.94 Million | ▲ +179.5% |
| 2005 | 0.49x | CN¥366.78 Million | CN¥178.94 Million | ▲ +414.5% |
| 2004 | 0.09x | CN¥257.57 Million | CN¥24.43 Million | ▼ -79.2% |
| 2003 | 0.46x | CN¥90.73 Million | CN¥41.31 Million | ▼ -52.4% |
| 2002 | 0.96x | CN¥92.85 Million | CN¥88.78 Million | ▼ -34.6% |
| 2001 | 1.46x | CN¥55.57 Million | CN¥81.22 Million | ▼ -94.0% |
| 2000 | 24.41x | CN¥4.74 Million | CN¥115.72 Million | ▲ +286.6% |
| 1999 | 6.31x | CN¥10.71 Million | CN¥67.62 Million | — |