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. See Liaoning Cheng Da Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600739 operating cash flow.
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. See Liaoning Cheng Da Co Ltd (600739) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |