Liaoning Shenhua Holdings Co Ltd Capital Reinvestment Ratio
Liaoning Shenhua Holdings Co Ltd 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 cash flow reinvestment rate of Liaoning Shenhua Holdings Co Ltd 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 Shenhua Holdings Co Ltd (1999–2024)
Capital reinvestment ratio of Liaoning Shenhua Holdings Co Ltd from 1999 to 2024. This chart tracks Liaoning Shenhua Holdings Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Liaoning Shenhua Holdings Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Liaoning Shenhua Holdings Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
Liaoning Shenhua Holdings Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Liaoning Shenhua Holdings Co Ltd cash flow conversion.
| 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 | — |