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 Liaoning SG Automotive Group Co Ltd (600303) 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 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.
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 market value of Liaoning SG Automotive Group Co Ltd.
| 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 | — |