Shenyang Brilliant Elevator Group Co Ltd (002689) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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 002689 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.22 Million
CNY

Capital Expenditures

CN¥596.84K
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Shenyang Brilliant Elevator Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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