Shenyang Brilliant Elevator Group Co Ltd (002689) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. Check Shenyang Brilliant Elevator Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥596.84K
Capex + Investments

Operating Cash Flow

CN¥63.22 Million
CNY

Capital Expenditures

CN¥596.84K
CNY

Shenyang Brilliant Elevator Group Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Shenyang Brilliant Elevator Group Co Ltd across 13 annual periods. Explore Shenyang Brilliant Elevator Group Co Ltd (002689) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shenyang Brilliant Elevator Group Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Shenyang Brilliant Elevator Group Co Ltd. For live market cap and broader valuation context, see Shenyang Brilliant Elevator Group Co Ltd (002689) total market value.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow