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). Check tangible net worth ratio of Liaoning Shenhua Holdings Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Liaoning Shenhua Holdings Co Ltd generate cash.
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. See Liaoning Shenhua Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |