Liaoning Shenhua Holdings Co Ltd (600653) — Capital Reinvestment Ratio
Liaoning Shenhua Holdings Co Ltd (600653) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥30.08 Million) in capital expenditures (CN¥3.53 Million). See cash generation quality of Liaoning Shenhua Holdings Co Ltd 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 Shenhua Holdings Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Liaoning Shenhua Holdings Co Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Liaoning Shenhua Holdings Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Liaoning Shenhua Holdings Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see Liaoning Shenhua Holdings Co Ltd (600653) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | CN¥73.78 Million | CN¥50.31 Million | ▼ -37.5% |
| 2023 | 1.09x | CN¥65.97 Million | CN¥71.95 Million | ▲ +70.8% |
| 2022 | 0.64x | CN¥138.77 Million | CN¥88.60 Million | ▲ +92.6% |
| 2021 | 0.33x | CN¥429.74 Million | CN¥142.43 Million | ▲ +54.5% |
| 2020 | 0.21x | CN¥396.19 Million | CN¥85.01 Million | ▼ -63.6% |
| 2018 | 0.59x | CN¥304.98 Million | CN¥179.79 Million | ▼ -55.9% |
| 2015 | 1.34x | CN¥296.51 Million | CN¥395.94 Million | ▲ +45.9% |
| 2014 | 0.92x | CN¥51.37 Million | CN¥47.03 Million | ▼ -90.8% |
| 2010 | 9.96x | CN¥23.63 Million | CN¥235.43 Million | ▲ +222.7% |
| 2009 | 3.09x | CN¥239.56 Million | CN¥739.61 Million | ▼ -77.2% |
| 2008 | 13.55x | CN¥31.28 Million | CN¥423.80 Million | ▲ +5044.3% |
| 2007 | 0.26x | CN¥221.24 Million | CN¥58.27 Million | ▲ +341.7% |
| 2003 | 0.06x | CN¥814.39 Million | CN¥48.56 Million | ▼ -68.4% |
| 2002 | 0.19x | CN¥209.75 Million | CN¥39.60 Million | ▼ -82.1% |
| 2000 | 1.05x | CN¥102.58 Million | CN¥108.13 Million | ▼ -47.1% |
| 1999 | 1.99x | CN¥24.09 Million | CN¥48.04 Million | — |