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). See Liaoning Shidai Wanheng Co Ltd (600241) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Liaoning Shidai Wanheng Co Ltd market cap and net worth.
| 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 | — |