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). Check how tangible is Shenzhen Properties & Resources Developm's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Properties & Resources Developm.

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. See free cash flow generation of Shenzhen Properties & Resources Developm to measure how efficiently the company converts operating cash flow to free cash.

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