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). See Liaoning Cheng Da Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600739 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 600739 market cap overview.
| 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 | — |