Liaoning Cheng Da Co Ltd Cash Flow Reinvestment Rate
Liaoning Cheng Da Co Ltd 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 600739 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Liaoning Cheng Da Co Ltd (1998–2025)
Cash flow reinvestment rate of Liaoning Cheng Da Co Ltd from 1998 to 2025. Historical reinvestment intensity for Liaoning Cheng Da Co Ltd across 26 annual periods. Explore Liaoning Cheng Da Co Ltd (600739) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Liaoning Cheng Da Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Liaoning Cheng Da Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Liaoning Cheng Da Co Ltd. For the full cash flow conversion analysis, see 600739 cash flow conversion.
| 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 | — |