Liaoning SG Automotive Group Co Ltd Capital Reinvestment Ratio
Liaoning SG Automotive Group Co Ltd 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). Check 600303 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 SG Automotive Group Co Ltd (1999–2020)
Capital reinvestment ratio of Liaoning SG Automotive Group Co Ltd from 1999 to 2020. This chart tracks Liaoning SG Automotive Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore how fast is Liaoning SG Automotive Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Liaoning SG Automotive Group Co Ltd Capital Reinvestment Ratio by Year (1999–2020)
Liaoning SG Automotive Group Co Ltd capital reinvestment ratio by year from 1999 to 2020. For the full cash flow conversion analysis, see 600303 cash generation efficiency.
| 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 | — |