Shenyang Brilliant Elevator Group Co Ltd Cash Flow Reinvestment Rate
Shenyang Brilliant Elevator Group Co Ltd cash flow reinvestment rate. Shenyang Brilliant Elevator Group Co Ltd (002689) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥596.84K (capex CN¥596.84K ) from operating cash flow of CN¥63.22 Million. Explore 002689 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 Brilliant Elevator Group Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenyang Brilliant Elevator Group Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenyang Brilliant Elevator Group Co Ltd across 13 annual periods. Explore 002689 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenyang Brilliant Elevator Group Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenyang Brilliant Elevator Group Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenyang Brilliant Elevator Group Co Ltd. For the full cash flow conversion analysis, see 002689 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥59.99 Million | CN¥212.80 Million | CN¥9.02 Million | ▼ -52.2% |
| 2023 | 0.59x | CN¥62.91 Million | CN¥106.68 Million | CN¥5.90 Million | ▼ -40.2% |
| 2021 | 0.99x | CN¥30.56 Million | CN¥30.96 Million | CN¥557.17K | ▲ +85.5% |
| 2020 | 0.53x | CN¥57.35 Million | CN¥107.79 Million | CN¥27.35 Million | ▲ +259.0% |
| 2018 | 0.15x | CN¥7.60 Million | CN¥51.25 Million | CN¥7.45 Million | ▼ -75.5% |
| 2016 | 0.60x | CN¥9.95 Million | CN¥16.47 Million | CN¥9.80 Million | ▲ +149.4% |
| 2015 | 0.24x | CN¥31.07 Million | CN¥128.30 Million | CN¥30.92 Million | ▼ -2.9% |
| 2014 | 0.25x | CN¥47.97 Million | CN¥192.37 Million | CN¥47.97 Million | ▼ -64.3% |
| 2013 | 0.70x | CN¥122.77 Million | CN¥175.76 Million | CN¥122.77 Million | ▼ -44.4% |
| 2012 | 1.26x | CN¥211.52 Million | CN¥168.44 Million | CN¥211.52 Million | ▼ -9.9% |
| 2011 | 1.39x | CN¥196.03 Million | CN¥140.65 Million | CN¥196.03 Million | ▲ +6.5% |
| 2010 | 1.31x | CN¥193.61 Million | CN¥147.90 Million | CN¥193.61 Million | ▲ +67.9% |
| 2009 | 0.78x | CN¥198.24 Million | CN¥254.33 Million | CN¥198.24 Million | — |