Liaoning Shidai Wanheng Co Ltd (600241) — Capital Reinvestment Ratio
Liaoning Shidai Wanheng Co Ltd (600241) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.96 Million) in capital expenditures (CN¥303.75K). Check Liaoning Shidai Wanheng Co Ltd (600241) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning Shidai Wanheng Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Liaoning Shidai Wanheng Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Shidai Wanheng Co Ltd.
Annual Capital Reinvestment Ratio for Liaoning Shidai Wanheng Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. See 600241 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 | 0.02x | CN¥65.18 Million | CN¥1.37 Million | ▼ -72.9% |
| 2024 | 0.08x | CN¥47.92 Million | CN¥3.72 Million | ▼ -21.5% |
| 2022 | 0.10x | CN¥213.97 Million | CN¥21.15 Million | ▲ +36.9% |
| 2021 | 0.07x | CN¥278.04 Million | CN¥20.07 Million | ▼ -98.6% |
| 2019 | 5.02x | CN¥12.60 Million | CN¥63.29 Million | ▼ -31.9% |
| 2015 | 7.37x | CN¥16.91 Million | CN¥124.67 Million | ▲ +4862.5% |
| 2013 | 0.15x | CN¥51.25 Million | CN¥7.61 Million | ▲ +596.4% |
| 2012 | 0.02x | CN¥204.16 Million | CN¥4.36 Million | ▲ +107.5% |
| 2011 | 0.01x | CN¥185.81 Million | CN¥1.91 Million | ▼ -43.1% |
| 2010 | 0.02x | CN¥149.19 Million | CN¥2.69 Million | ▼ -36.6% |
| 2009 | 0.03x | CN¥91.03 Million | CN¥2.59 Million | ▼ -43.9% |
| 2004 | 0.05x | CN¥127.09 Million | CN¥6.45 Million | ▼ -69.1% |
| 2003 | 0.16x | CN¥75.19 Million | CN¥12.32 Million | ▼ -90.4% |
| 2002 | 1.71x | CN¥17.63 Million | CN¥30.16 Million | ▲ +1141.4% |
| 2000 | 0.14x | CN¥56.35 Million | CN¥7.76 Million | ▲ +2429.0% |
| 1999 | 0.01x | CN¥49.45 Million | CN¥269.42K | — |