Liaoning Shenhua Holdings Co Ltd (600653) — 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 Liaoning Shenhua Holdings Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning Shenhua Holdings Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Liaoning Shenhua Holdings Co Ltd across 16 annual periods. Also explore Liaoning Shenhua Holdings Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liaoning Shenhua Holdings Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Liaoning Shenhua Holdings Co Ltd. For live market cap and broader valuation context, see 600653 market cap overview.
| 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 | — |