Liaoning Shidai Wanheng Co Ltd Capital Reinvestment Ratio
Liaoning Shidai Wanheng Co Ltd 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 600241 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liaoning Shidai Wanheng Co Ltd (1999–2025)
Capital reinvestment ratio of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. This chart tracks Liaoning Shidai Wanheng Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Liaoning Shidai Wanheng Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Liaoning Shidai Wanheng Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Liaoning Shidai Wanheng Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 600241 operating cash flow.
| 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 | — |