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. See 600653 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Liaoning Shenhua Holdings Co Ltd operating cash flow efficiency.
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. See Liaoning Shenhua Holdings Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |