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. Check Liaoning Shenhua Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Liaoning Shenhua Holdings Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 | — |