Shenyang Brilliant Elevator Group Co Ltd (002689) — Capital Reinvestment Ratio
Shenyang Brilliant Elevator Group Co Ltd (002689) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.22 Million) in capital expenditures (CN¥596.84K). See cash generation quality of Shenyang Brilliant Elevator Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenyang Brilliant Elevator Group Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shenyang Brilliant Elevator Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Shenyang Brilliant Elevator Group Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥212.80 Million | CN¥9.02 Million | ▼ -23.4% |
| 2023 | 0.06x | CN¥106.68 Million | CN¥5.90 Million | ▲ +207.4% |
| 2021 | 0.02x | CN¥30.96 Million | CN¥557.17K | ▼ -92.9% |
| 2020 | 0.25x | CN¥107.79 Million | CN¥27.35 Million | ▲ +74.7% |
| 2018 | 0.15x | CN¥51.25 Million | CN¥7.45 Million | ▼ -75.6% |
| 2016 | 0.59x | CN¥16.47 Million | CN¥9.80 Million | ▲ +146.9% |
| 2015 | 0.24x | CN¥128.30 Million | CN¥30.92 Million | ▼ -3.4% |
| 2014 | 0.25x | CN¥192.37 Million | CN¥47.97 Million | ▼ -64.3% |
| 2013 | 0.70x | CN¥175.76 Million | CN¥122.77 Million | ▼ -44.4% |
| 2012 | 1.26x | CN¥168.44 Million | CN¥211.52 Million | ▼ -9.9% |
| 2011 | 1.39x | CN¥140.65 Million | CN¥196.03 Million | ▲ +6.5% |
| 2010 | 1.31x | CN¥147.90 Million | CN¥193.61 Million | ▲ +67.9% |
| 2009 | 0.78x | CN¥254.33 Million | CN¥198.24 Million | — |