Liaoning Shenhua Holdings Co Ltd Cash Flow Reinvestment Rate
Liaoning Shenhua Holdings Co Ltd cash flow reinvestment rate. Liaoning Shenhua Holdings Co Ltd (600653) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥3.53 Million (capex CN¥3.53 Million ) from operating cash flow of CN¥30.08 Million. Explore 600653 operating cash flow to total debt 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 Shenhua Holdings Co Ltd (1999–2024)
Cash flow reinvestment rate of Liaoning Shenhua Holdings Co Ltd from 1999 to 2024. Historical reinvestment intensity for Liaoning Shenhua Holdings Co Ltd across 16 annual periods. Explore Liaoning Shenhua Holdings Co Ltd (600653) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Shenhua Holdings Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Liaoning Shenhua Holdings Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Liaoning Shenhua Holdings Co Ltd. For the full cash flow conversion analysis, see Liaoning Shenhua Holdings Co Ltd (600653) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥55.25 Million | CN¥73.78 Million | CN¥50.31 Million | ▼ -34.0% |
| 2023 | 1.13x | CN¥74.79 Million | CN¥65.97 Million | CN¥71.95 Million | ▲ +56.7% |
| 2022 | 0.72x | CN¥100.41 Million | CN¥138.77 Million | CN¥88.60 Million | ▲ +108.5% |
| 2021 | 0.35x | CN¥149.13 Million | CN¥429.74 Million | CN¥142.43 Million | ▲ +49.2% |
| 2020 | 0.23x | CN¥92.14 Million | CN¥396.19 Million | CN¥85.01 Million | ▼ -94.8% |
| 2018 | 4.49x | CN¥1.37 Billion | CN¥304.98 Million | CN¥179.79 Million | ▲ +218.5% |
| 2015 | 1.41x | CN¥418.00 Million | CN¥296.51 Million | CN¥395.94 Million | ▲ +54.0% |
| 2014 | 0.92x | CN¥47.03 Million | CN¥51.37 Million | CN¥47.03 Million | ▼ -90.8% |
| 2010 | 9.96x | CN¥235.43 Million | CN¥23.63 Million | CN¥235.43 Million | ▲ +222.7% |
| 2009 | 3.09x | CN¥739.61 Million | CN¥239.56 Million | CN¥739.61 Million | ▼ -77.2% |
| 2008 | 13.55x | CN¥423.80 Million | CN¥31.28 Million | CN¥423.80 Million | ▲ +5044.3% |
| 2007 | 0.26x | CN¥58.27 Million | CN¥221.24 Million | CN¥58.27 Million | ▲ +341.7% |
| 2003 | 0.06x | CN¥48.56 Million | CN¥814.39 Million | CN¥48.56 Million | ▼ -68.4% |
| 2002 | 0.19x | CN¥39.60 Million | CN¥209.75 Million | CN¥39.60 Million | ▼ -82.1% |
| 2000 | 1.05x | CN¥108.13 Million | CN¥102.58 Million | CN¥108.13 Million | ▼ -47.1% |
| 1999 | 1.99x | CN¥48.04 Million | CN¥24.09 Million | CN¥48.04 Million | — |