Shenyang Machine Tool Co Ltd Cash Flow Reinvestment Rate
Shenyang Machine Tool Co Ltd cash flow reinvestment rate. Shenyang Machine Tool Co Ltd (000410) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥16.00 Million (capex CN¥16.00 Million ) from operating cash flow of CN¥266.85 Million. Explore 000410 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenyang Machine Tool Co Ltd (1999–2025)
Cash flow reinvestment rate of Shenyang Machine Tool Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shenyang Machine Tool Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Shenyang Machine Tool Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Machine Tool Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shenyang Machine Tool Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shenyang Machine Tool Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Machine Tool Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥49.26 Million | CN¥497.47 Million | CN¥37.14 Million | ▼ -52.8% |
| 2023 | 0.21x | CN¥31.07 Million | CN¥148.05 Million | CN¥30.06 Million | ▼ -82.1% |
| 2011 | 1.17x | CN¥213.16 Million | CN¥181.88 Million | CN¥213.16 Million | ▼ -14.1% |
| 2006 | 1.36x | CN¥332.94 Million | CN¥244.18 Million | CN¥332.94 Million | ▲ +179.5% |
| 2005 | 0.49x | CN¥178.94 Million | CN¥366.78 Million | CN¥178.94 Million | ▲ +414.5% |
| 2004 | 0.09x | CN¥24.43 Million | CN¥257.57 Million | CN¥24.43 Million | ▼ -79.2% |
| 2003 | 0.46x | CN¥41.31 Million | CN¥90.73 Million | CN¥41.31 Million | ▼ -52.4% |
| 2002 | 0.96x | CN¥88.78 Million | CN¥92.85 Million | CN¥88.78 Million | ▼ -34.6% |
| 2001 | 1.46x | CN¥81.22 Million | CN¥55.57 Million | CN¥81.22 Million | ▼ -94.0% |
| 2000 | 24.41x | CN¥115.72 Million | CN¥4.74 Million | CN¥115.72 Million | ▲ +286.6% |
| 1999 | 6.31x | CN¥67.62 Million | CN¥10.71 Million | CN¥67.62 Million | — |