Liaoning Cheng Da Co Ltd (600739) — Capital Reinvestment Ratio
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). Check Liaoning Cheng Da Co Ltd (600739) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Liaoning Cheng Da Co Ltd (600739) cash flow conversion.
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. See 600739 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |