Shenyang Machine Tool Co Ltd Capital Reinvestment Ratio
Shenyang Machine Tool Co Ltd 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 000410 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenyang Machine Tool Co Ltd (1999–2025)
Capital reinvestment ratio of Shenyang Machine Tool Co Ltd from 1999 to 2025. This chart tracks Shenyang Machine Tool Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 000410 net asset momentum to track the company's year-over-year net asset growth rate.
Shenyang Machine Tool Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shenyang Machine Tool Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Shenyang Machine Tool Co Ltd (000410) cash flow conversion.
| 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 | — |