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). Check tangible equity quality of Shenyang Machine Tool Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd cash flow conversion.
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. See 000410 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |