Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

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). See how leveraged is Shenzhen Zhongheng Huafa Co Ltd Class A's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Zhongheng Huafa Co Ltd Class A's Capital Reinvestment Ratio across 21 annual periods. Check Shenzhen Zhongheng Huafa Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 2024. For live market cap and broader valuation context, see Shenzhen Zhongheng Huafa Co Ltd Class A market capitalisation.

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