Liaoning SG Automotive Group Co Ltd (600303) — Capital Reinvestment Ratio
Liaoning SG Automotive Group Co Ltd (600303) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.26 Million) in capital expenditures (CN¥13.01 Million). See 600303 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning SG Automotive Group Co Ltd Capital Reinvestment Ratio (1999–2020)
This chart tracks Liaoning SG Automotive Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 600303 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Liaoning SG Automotive Group Co Ltd (1999–2020)
Year-by-year Capital Reinvestment Ratio for Liaoning SG Automotive Group Co Ltd from 1999 to 2020. For live market cap and broader valuation context, see Liaoning SG Automotive Group Co Ltd (600303) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.77x | CN¥34.63 Million | CN¥26.52 Million | ▲ +75.4% |
| 2017 | 0.44x | CN¥476.51 Million | CN¥208.10 Million | ▼ -77.1% |
| 2014 | 1.91x | CN¥200.00 Million | CN¥381.21 Million | ▲ +61.7% |
| 2012 | 1.18x | CN¥271.33 Million | CN¥319.82 Million | ▼ -80.8% |
| 2011 | 6.13x | CN¥157.82 Million | CN¥967.30 Million | ▲ +389.2% |
| 2010 | 1.25x | CN¥296.08 Million | CN¥370.93 Million | ▲ +23.4% |
| 2009 | 1.02x | CN¥336.64 Million | CN¥341.82 Million | ▼ -66.8% |
| 2008 | 3.06x | CN¥157.51 Million | CN¥481.61 Million | ▲ +96.5% |
| 2007 | 1.56x | CN¥92.42 Million | CN¥143.81 Million | ▲ +68.4% |
| 2006 | 0.92x | CN¥229.72 Million | CN¥212.30 Million | ▼ -11.6% |
| 2005 | 1.05x | CN¥183.46 Million | CN¥191.76 Million | ▲ +45.6% |
| 2004 | 0.72x | CN¥294.28 Million | CN¥211.25 Million | ▲ +82.3% |
| 2003 | 0.39x | CN¥272.81 Million | CN¥107.41 Million | ▼ -75.4% |
| 2002 | 1.60x | CN¥27.21 Million | CN¥43.62 Million | ▼ -39.3% |
| 2001 | 2.64x | CN¥28.43 Million | CN¥75.07 Million | ▲ +184.5% |
| 2000 | 0.93x | CN¥44.22 Million | CN¥41.03 Million | ▲ +33.5% |
| 1999 | 0.70x | CN¥36.03 Million | CN¥25.05 Million | — |