Shenyang Blue Silver Ind Auto Cash Flow Reinvestment Rate

Latest as of June 2022: 0.22x

Shenyang Blue Silver Ind Auto cash flow reinvestment rate. Shenyang Blue Silver Ind Auto (300293) has a Cash Flow Reinvestment Rate of 0.22x as of June 2022, reinvesting CN¥11.66 Million (capex CN¥5.83 Million plus investments CN¥-5.83 Million) from operating cash flow of CN¥53.82 Million. Explore how well can Shenyang Blue Silver Ind Auto service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.66 Million
Capex + Investments

Operating Cash Flow

CN¥53.82 Million
CNY

Capital Expenditures

CN¥5.83 Million
CNY

Cash Flow Reinvestment Rate of Shenyang Blue Silver Ind Auto (2009–2025)

Cash flow reinvestment rate of Shenyang Blue Silver Ind Auto from 2009 to 2025. Historical reinvestment intensity for Shenyang Blue Silver Ind Auto across 11 annual periods. Explore Shenyang Blue Silver Ind Auto capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenyang Blue Silver Ind Auto Cash Flow Reinvestment Rate by Year (2009–2025)

Shenyang Blue Silver Ind Auto cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenyang Blue Silver Ind Auto. For the full cash flow conversion analysis, see cash flow conversion of Shenyang Blue Silver Ind Auto.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.23x CN¥16.03 Million CN¥68.59 Million CN¥16.03 Million ▲ +79.9%
2024 0.13x CN¥12.32 Million CN¥94.84 Million CN¥11.18 Million ▼ -99.7%
2023 37.51x CN¥33.76 Million CN¥899.91K CN¥17.07 Million ▲ +9992.1%
2020 0.37x CN¥20.10 Million CN¥54.07 Million CN¥4.49 Million ▲ +543.3%
2018 0.06x CN¥16.04 Million CN¥277.55 Million CN¥15.51 Million ▲ +937.3%
2016 0.01x CN¥1.61 Million CN¥288.61 Million CN¥1.08 Million ▼ -98.9%
2015 0.49x CN¥20.87 Million CN¥42.81 Million CN¥20.34 Million ▼ -6.8%
2014 0.52x CN¥51.45 Million CN¥98.36 Million CN¥51.45 Million ▲ +4732.7%
2011 0.01x CN¥462.00K CN¥42.69 Million CN¥462.00K ▼ -99.4%
2010 1.72x CN¥45.30 Million CN¥26.37 Million CN¥45.30 Million ▲ +448.0%
2009 0.31x CN¥9.37 Million CN¥29.87 Million CN¥9.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow