Shenzhen Properties & Resources Development Group Ltd (000011) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Shenzhen Properties & Resources Development Group Ltd (000011) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥164.15 Million) in capital expenditures (CN¥3.07 Million). See Shenzhen Properties & Resources Developm (000011) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥164.15 Million
CNY

Capital Expenditures

CN¥3.07 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Properties & Resources Development Group Ltd Capital Reinvestment Ratio (1998–2022)

This chart tracks Shenzhen Properties & Resources Development Group Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Shenzhen Properties & Resources Development Group Ltd (1998–2022)

Year-by-year Capital Reinvestment Ratio for Shenzhen Properties & Resources Development Group Ltd from 1998 to 2022. For live market cap and broader valuation context, see 000011 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.17x CN¥105.23 Million CN¥17.73 Million ▲ +34.0%
2020 0.13x CN¥385.50 Million CN¥48.48 Million ▲ +90.1%
2019 0.07x CN¥939.79 Million CN¥62.17 Million ▲ +332.5%
2018 0.02x CN¥1.12 Billion CN¥17.19 Million ▲ +640.0%
2016 0.00x CN¥2.25 Billion CN¥4.65 Million ▼ -98.3%
2015 0.12x CN¥309.77 Million CN¥38.29 Million ▲ +7.5%
2013 0.11x CN¥110.42 Million CN¥12.70 Million ▲ +2040.8%
2012 0.01x CN¥805.71 Million CN¥4.33 Million ▲ +47.2%
2009 0.00x CN¥759.65 Million CN¥2.77 Million ▼ -95.9%
2005 0.09x CN¥220.84 Million CN¥19.76 Million ▲ +114.4%
2004 0.04x CN¥261.71 Million CN¥10.92 Million ▼ -39.0%
2003 0.07x CN¥187.63 Million CN¥12.83 Million ▼ -89.7%
2001 0.66x CN¥133.56 Million CN¥88.48 Million ▲ +172.8%
2000 0.24x CN¥371.82 Million CN¥90.29 Million ▲ +3.3%
1999 0.24x CN¥43.30 Million CN¥10.18 Million ▲ +123.3%
1998 0.11x CN¥142.98 Million CN¥15.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow