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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Liaoning Shidai Wanheng Co Ltd (600241) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Liaoning Shidai Wanheng Co Ltd.
| 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 | — |