Liaoning Cheng Da Co Ltd Capital Reinvestment Ratio
Liaoning Cheng Da Co Ltd 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). See 600739 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Liaoning Cheng Da Co Ltd (1998–2025)
Capital reinvestment ratio of Liaoning Cheng Da Co Ltd from 1998 to 2025. This chart tracks Liaoning Cheng Da Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Liaoning Cheng Da Co Ltd to measure the company's free cash flow as a share of total liabilities.
Liaoning Cheng Da Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Liaoning Cheng Da Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Cheng Da Co Ltd.
| 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 | — |