Shenyang Blue Silver Ind Auto Capital Reinvestment Ratio

Latest as of June 2022: 0.11x

Shenyang Blue Silver Ind Auto capital reinvestment ratio. 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). Check Shenyang Blue Silver Ind Auto cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shenyang Blue Silver Ind Auto from 2009 to 2025. This chart tracks Shenyang Blue Silver Ind Auto's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Shenyang Blue Silver Ind Auto growing its equity to track the company's year-over-year net asset growth rate.

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

Shenyang Blue Silver Ind Auto capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Shenyang Blue Silver Ind Auto (300293) cash conversion ratio.

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