Shenzhen Zhongheng Huafa Co Ltd Class A Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

Shenzhen Zhongheng Huafa Co Ltd Class A capital reinvestment ratio. Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥121.27 Million) in capital expenditures (CN¥13.72 Million). Check Shenzhen Zhongheng Huafa Co Ltd Class A (000020) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥121.27 Million
CNY

Capital Expenditures

CN¥13.72 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)

Capital reinvestment ratio of Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 2024. This chart tracks Shenzhen Zhongheng Huafa Co Ltd Class A's Capital Reinvestment Ratio across 21 annual periods. Also explore Shenzhen Zhongheng Huafa Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Shenzhen Zhongheng Huafa Co Ltd Class A Capital Reinvestment Ratio by Year (1998–2024)

Shenzhen Zhongheng Huafa Co Ltd Class A capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000020 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.15x CN¥109.14 Million CN¥16.51 Million ▲ +1052.5%
2023 0.01x CN¥115.04 Million CN¥1.51 Million ▼ -65.4%
2022 0.04x CN¥82.39 Million CN¥3.12 Million ▼ -58.6%
2020 0.09x CN¥59.72 Million CN¥5.47 Million ▲ +107.5%
2019 0.04x CN¥74.46 Million CN¥3.29 Million ▼ -95.0%
2017 0.88x CN¥11.72 Million CN¥10.27 Million ▲ +431.2%
2015 0.16x CN¥173.49 Million CN¥28.61 Million ▲ +204.0%
2014 0.05x CN¥119.49 Million CN¥6.48 Million ▼ -90.3%
2012 0.56x CN¥18.42 Million CN¥10.34 Million ▲ +51.4%
2011 0.37x CN¥48.17 Million CN¥17.86 Million ▲ +67.5%
2010 0.22x CN¥56.80 Million CN¥12.57 Million ▼ -51.6%
2007 0.46x CN¥14.84 Million CN¥6.79 Million ▲ +506.6%
2006 0.08x CN¥26.65 Million CN¥2.01 Million ▼ -74.0%
2005 0.29x CN¥27.58 Million CN¥8.01 Million ▼ -51.8%
2004 0.60x CN¥10.81 Million CN¥6.52 Million ▼ -55.1%
2003 1.34x CN¥4.78 Million CN¥6.42 Million ▼ -41.8%
2002 2.31x CN¥6.86 Million CN¥15.83 Million ▲ +57.4%
2001 1.47x CN¥39.99 Million CN¥58.67 Million ▲ +252.0%
2000 0.42x CN¥4.52 Million CN¥1.88 Million ▼ -73.2%
1999 1.55x CN¥31.02 Million CN¥48.15 Million ▼ -79.7%
1998 7.63x CN¥4.59 Million CN¥35.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow