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. Explore capital reinvestment ratio of Liaoning Shidai Wanheng Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600241 current and non-current assets for the complete picture of this company's asset base.
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 Liaoning Shidai Wanheng Co Ltd (600241) market capitalisation.
| 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 | — |