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 600653 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 600653 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Liaoning Shenhua Holdings Co Ltd.
| 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 | — |