Shenyang Machine Tool Co Ltd (000410) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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 000410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥266.85 Million
CNY

Capital Expenditures

CN¥16.00 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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 Shenyang Machine Tool Co Ltd (000410) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow