Shenzhen Shenbao Industrial Co Ltd (000019) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Shenzhen Shenbao Industrial Co Ltd (000019) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥527.88 Million) in capital expenditures (CN¥49.18 Million). Check 000019 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥527.88 Million
CNY

Capital Expenditures

CN¥49.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Shenbao Industrial Co Ltd Capital Reinvestment Ratio (1998–2023)

This chart tracks Shenzhen Shenbao Industrial Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Shenzhen Shenbao Industrial Co Ltd (1998–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Shenbao Industrial Co Ltd from 1998 to 2023. See how much free cash does Shenzhen Shenbao Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.25x CN¥585.82 Million CN¥147.62 Million ▼ -32.4%
2022 0.37x CN¥531.89 Million CN¥198.20 Million ▼ -19.4%
2021 0.46x CN¥440.40 Million CN¥203.59 Million ▼ -59.9%
2020 1.15x CN¥286.53 Million CN¥330.31 Million ▼ -62.2%
2019 3.05x CN¥190.05 Million CN¥579.14 Million ▲ +138.1%
2018 1.28x CN¥299.10 Million CN¥382.84 Million ▲ +146.1%
2016 0.52x CN¥61.74 Million CN¥32.11 Million ▼ -75.5%
2014 2.12x CN¥25.44 Million CN¥54.06 Million ▼ -88.3%
2010 18.13x CN¥5.22 Million CN¥94.70 Million ▼ -26.4%
2009 24.63x CN¥1.72 Million CN¥42.25 Million ▼ -84.6%
2008 159.51x CN¥516.99K CN¥82.46 Million ▲ +369.8%
2004 33.95x CN¥1.47 Million CN¥49.98 Million ▲ +55882.6%
2000 0.06x CN¥26.58 Million CN¥1.61 Million ▼ -97.0%
1999 2.04x CN¥17.97 Million CN¥36.64 Million ▲ +1586.2%
1998 0.12x CN¥17.21 Million CN¥2.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow