Shenyang Blue Silver Ind Auto (300293) — Capital Reinvestment Ratio

Latest as of June 2022: 0.11x

Shenyang Blue Silver Ind Auto (300293) has a Capital Reinvestment Ratio of 0.11x as of June 2022, meaning it reinvests 0% of its operating cash flow (CN¥53.82 Million) in capital expenditures (CN¥5.83 Million). See Shenyang Blue Silver Ind Auto net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥53.82 Million
CNY

Capital Expenditures

CN¥5.83 Million
CNY

Data as of

Jun 2022
Most recent filing

Shenyang Blue Silver Ind Auto Capital Reinvestment Ratio (2009–2025)

This chart tracks Shenyang Blue Silver Ind Auto's Capital Reinvestment Ratio across 11 annual periods. Check 300293 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenyang Blue Silver Ind Auto (2009–2025)

Year-by-year Capital Reinvestment Ratio for Shenyang Blue Silver Ind Auto from 2009 to 2025. For live market cap and broader valuation context, see market cap of Shenyang Blue Silver Ind Auto.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥68.59 Million CN¥16.03 Million ▲ +98.2%
2024 0.12x CN¥94.84 Million CN¥11.18 Million ▼ -99.4%
2023 18.96x CN¥899.91K CN¥17.07 Million ▲ +22726.2%
2020 0.08x CN¥54.07 Million CN¥4.49 Million ▲ +48.7%
2018 0.06x CN¥277.55 Million CN¥15.51 Million ▲ +1392.5%
2016 0.00x CN¥288.61 Million CN¥1.08 Million ▼ -99.2%
2015 0.48x CN¥42.81 Million CN¥20.34 Million ▼ -9.1%
2014 0.52x CN¥98.36 Million CN¥51.45 Million ▲ +4732.7%
2011 0.01x CN¥42.69 Million CN¥462.00K ▼ -99.4%
2010 1.72x CN¥26.37 Million CN¥45.30 Million ▲ +448.0%
2009 0.31x CN¥29.87 Million CN¥9.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow