Liaoning Cheng Da Co Ltd (600739) — Cash Flow Reinvestment Rate
Liaoning Cheng Da Co Ltd (600739) has a Cash Flow Reinvestment Rate of 0.55x as of September 2025, reinvesting CN¥82.76 Million (capex CN¥82.76 Million ) from operating cash flow of CN¥151.56 Million. Explore 600739 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning Cheng Da Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Liaoning Cheng Da Co Ltd across 26 annual periods. Also explore balance sheet size of Liaoning Cheng Da Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Liaoning Cheng Da Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Liaoning Cheng Da Co Ltd. For live market cap and broader valuation context, see how much is Liaoning Cheng Da Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.54x | CN¥1.20 Billion | CN¥337.64 Million | CN¥340.87 Million | ▲ +81.5% |
| 2024 | 1.95x | CN¥1.19 Billion | CN¥610.24 Million | CN¥455.36 Million | ▲ +32.2% |
| 2023 | 1.48x | CN¥955.85 Million | CN¥646.98 Million | CN¥703.05 Million | ▼ -45.8% |
| 2022 | 2.73x | CN¥3.89 Billion | CN¥1.43 Billion | CN¥647.04 Million | ▼ -73.8% |
| 2021 | 10.40x | CN¥3.26 Billion | CN¥313.81 Million | CN¥613.53 Million | ▲ +1189.9% |
| 2020 | 0.81x | CN¥625.08 Million | CN¥775.21 Million | CN¥330.25 Million | ▼ -67.9% |
| 2019 | 2.51x | CN¥2.21 Billion | CN¥879.91 Million | CN¥742.40 Million | ▲ +66.7% |
| 2018 | 1.51x | CN¥731.77 Million | CN¥485.98 Million | CN¥500.32 Million | ▼ -88.9% |
| 2017 | 13.53x | CN¥1.31 Billion | CN¥96.95 Million | CN¥844.87 Million | ▲ +12.9% |
| 2016 | 11.98x | CN¥7.07 Billion | CN¥590.01 Million | CN¥254.35 Million | ▲ +27.5% |
| 2015 | 9.39x | CN¥2.36 Billion | CN¥250.91 Million | CN¥377.96 Million | ▲ +216.5% |
| 2014 | 2.97x | CN¥1.26 Billion | CN¥426.13 Million | CN¥1.26 Billion | ▼ -17.1% |
| 2013 | 3.58x | CN¥1.19 Billion | CN¥332.89 Million | CN¥1.19 Billion | ▼ -94.9% |
| 2012 | 70.62x | CN¥1.04 Billion | CN¥14.76 Million | CN¥1.04 Billion | ▲ +2562.2% |
| 2011 | 2.65x | CN¥834.34 Million | CN¥314.51 Million | CN¥834.34 Million | ▲ +67.6% |
| 2010 | 1.58x | CN¥840.75 Million | CN¥531.21 Million | CN¥840.75 Million | ▼ -21.5% |
| 2009 | 2.02x | CN¥680.06 Million | CN¥337.28 Million | CN¥680.06 Million | ▼ -65.7% |
| 2008 | 5.89x | CN¥563.48 Million | CN¥95.74 Million | CN¥563.48 Million | ▲ +671.2% |
| 2007 | 0.76x | CN¥200.10 Million | CN¥262.22 Million | CN¥200.10 Million | ▼ -43.9% |
| 2006 | 1.36x | CN¥52.74 Million | CN¥38.80 Million | CN¥52.74 Million | ▲ +95.5% |
| 2005 | 0.70x | CN¥65.25 Million | CN¥93.83 Million | CN¥65.25 Million | ▲ +342.6% |
| 2004 | 0.16x | CN¥27.57 Million | CN¥175.46 Million | CN¥27.57 Million | ▼ -83.0% |
| 2003 | 0.92x | CN¥11.05 Million | CN¥11.96 Million | CN¥11.05 Million | ▲ +461.4% |
| 2002 | 0.16x | CN¥17.99 Million | CN¥109.42 Million | CN¥17.99 Million | ▲ +40.7% |
| 1999 | 0.12x | CN¥6.43 Million | CN¥55.06 Million | CN¥6.43 Million | ▲ +1.1% |
| 1998 | 0.12x | CN¥13.21 Million | CN¥114.34 Million | CN¥13.21 Million | — |