Liaoning Shidai Wanheng Co Ltd Cash Flow Reinvestment Rate
Liaoning Shidai Wanheng Co Ltd 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 Liaoning Shidai Wanheng Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning Shidai Wanheng Co Ltd (1999–2025)
Cash flow reinvestment rate of Liaoning Shidai Wanheng Co Ltd from 1999 to 2025. Historical reinvestment intensity for Liaoning Shidai Wanheng Co Ltd across 16 annual periods. Explore Liaoning Shidai Wanheng Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Shidai Wanheng Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Liaoning Shidai Wanheng Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Liaoning Shidai Wanheng Co Ltd. For the full cash flow conversion analysis, see how efficiently does Liaoning Shidai Wanheng Co Ltd generate cash.
| 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 | — |