Liaoning Shidai Wanheng Co Ltd (600241) — Cash Flow Reinvestment Rate
Liaoning Shidai Wanheng Co Ltd (600241) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥303.75K (capex CN¥303.75K ) from operating cash flow of CN¥14.96 Million. Check cash flow quality index of Liaoning Shidai Wanheng Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning Shidai Wanheng Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Liaoning Shidai Wanheng Co Ltd across 16 annual periods. Explore 600241 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Liaoning Shidai Wanheng Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Liaoning Shidai Wanheng Co Ltd. For live market cap and broader valuation context, see market cap of Liaoning Shidai Wanheng Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | CN¥53.62 Million | CN¥65.18 Million | CN¥1.37 Million | ▼ -61.8% |
| 2024 | 2.15x | CN¥103.17 Million | CN¥47.92 Million | CN¥3.72 Million | ▲ +1019.7% |
| 2022 | 0.19x | CN¥41.15 Million | CN¥213.97 Million | CN¥21.15 Million | ▼ -33.1% |
| 2021 | 0.29x | CN¥79.89 Million | CN¥278.04 Million | CN¥20.07 Million | ▼ -98.2% |
| 2019 | 16.09x | CN¥202.75 Million | CN¥12.60 Million | CN¥63.29 Million | ▲ +50.8% |
| 2015 | 10.67x | CN¥180.42 Million | CN¥16.91 Million | CN¥124.67 Million | ▲ +7081.8% |
| 2013 | 0.15x | CN¥7.61 Million | CN¥51.25 Million | CN¥7.61 Million | ▲ +596.4% |
| 2012 | 0.02x | CN¥4.36 Million | CN¥204.16 Million | CN¥4.36 Million | ▲ +107.5% |
| 2011 | 0.01x | CN¥1.91 Million | CN¥185.81 Million | CN¥1.91 Million | ▼ -43.1% |
| 2010 | 0.02x | CN¥2.69 Million | CN¥149.19 Million | CN¥2.69 Million | ▼ -36.6% |
| 2009 | 0.03x | CN¥2.59 Million | CN¥91.03 Million | CN¥2.59 Million | ▼ -43.9% |
| 2004 | 0.05x | CN¥6.45 Million | CN¥127.09 Million | CN¥6.45 Million | ▼ -69.1% |
| 2003 | 0.16x | CN¥12.32 Million | CN¥75.19 Million | CN¥12.32 Million | ▼ -90.4% |
| 2002 | 1.71x | CN¥30.16 Million | CN¥17.63 Million | CN¥30.16 Million | ▲ +1141.4% |
| 2000 | 0.14x | CN¥7.76 Million | CN¥56.35 Million | CN¥7.76 Million | ▲ +2429.0% |
| 1999 | 0.01x | CN¥269.42K | CN¥49.45 Million | CN¥269.42K | — |