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. Check 600739 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600739 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 600739 company net 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 | — |