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). Check Shenyang Brilliant Elevator Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 002689 cash flow conversion.
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. See Shenyang Brilliant Elevator Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |