Liaoning Cheng Da Co Ltd (600739) — Capital Reinvestment Ratio
Latest as of September 2025:
0.55x
Liaoning Cheng Da Co Ltd (600739) has a Capital Reinvestment Ratio of 0.55x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥151.56 Million) in capital expenditures (CN¥82.76 Million). See cash generation quality of Liaoning Cheng Da Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥151.56 Million
CNY
Capital Expenditures
CN¥82.76 Million
CNY
Data as of
Sep 2025
Most recent filing
Liaoning Cheng Da Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Liaoning Cheng Da Co Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Liaoning Cheng Da Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Liaoning Cheng Da Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Liaoning Cheng Da Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | CN¥337.64 Million | CN¥340.87 Million | ▲ +35.3% |
| 2024 | 0.75x | CN¥610.24 Million | CN¥455.36 Million | ▼ -31.3% |
| 2023 | 1.09x | CN¥646.98 Million | CN¥703.05 Million | ▲ +139.7% |
| 2022 | 0.45x | CN¥1.43 Billion | CN¥647.04 Million | ▼ -76.8% |
| 2021 | 1.96x | CN¥313.81 Million | CN¥613.53 Million | ▲ +358.9% |
| 2020 | 0.43x | CN¥775.21 Million | CN¥330.25 Million | ▼ -49.5% |
| 2019 | 0.84x | CN¥879.91 Million | CN¥742.40 Million | ▼ -18.0% |
| 2018 | 1.03x | CN¥485.98 Million | CN¥500.32 Million | ▼ -88.2% |
| 2017 | 8.71x | CN¥96.95 Million | CN¥844.87 Million | ▲ +1921.5% |
| 2016 | 0.43x | CN¥590.01 Million | CN¥254.35 Million | ▼ -71.4% |
| 2015 | 1.51x | CN¥250.91 Million | CN¥377.96 Million | ▼ -49.2% |
| 2014 | 2.97x | CN¥426.13 Million | CN¥1.26 Billion | ▼ -17.1% |
| 2013 | 3.58x | CN¥332.89 Million | CN¥1.19 Billion | ▼ -94.9% |
| 2012 | 70.62x | CN¥14.76 Million | CN¥1.04 Billion | ▲ +2562.2% |
| 2011 | 2.65x | CN¥314.51 Million | CN¥834.34 Million | ▲ +67.6% |
| 2010 | 1.58x | CN¥531.21 Million | CN¥840.75 Million | ▼ -21.5% |
| 2009 | 2.02x | CN¥337.28 Million | CN¥680.06 Million | ▼ -65.7% |
| 2008 | 5.89x | CN¥95.74 Million | CN¥563.48 Million | ▲ +671.2% |
| 2007 | 0.76x | CN¥262.22 Million | CN¥200.10 Million | ▼ -43.9% |
| 2006 | 1.36x | CN¥38.80 Million | CN¥52.74 Million | ▲ +95.5% |
| 2005 | 0.70x | CN¥93.83 Million | CN¥65.25 Million | ▲ +342.6% |
| 2004 | 0.16x | CN¥175.46 Million | CN¥27.57 Million | ▼ -83.0% |
| 2003 | 0.92x | CN¥11.96 Million | CN¥11.05 Million | ▲ +461.4% |
| 2002 | 0.16x | CN¥109.42 Million | CN¥17.99 Million | ▲ +40.7% |
| 1999 | 0.12x | CN¥55.06 Million | CN¥6.43 Million | ▲ +1.1% |
| 1998 | 0.12x | CN¥114.34 Million | CN¥13.21 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow