ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Capital Reinvestment Ratio

Latest as of December 2024: 0.14x

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Capital Reinvestment Ratio of 0.14x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥10.25 Million) in capital expenditures (CN¥1.47 Million). See ShenZhen Special Economic Zone Real Esta (000029) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.25 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

Data as of

Dec 2024
Most recent filing

ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Capital Reinvestment Ratio (1999–2023)

This chart tracks ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2023)

Year-by-year Capital Reinvestment Ratio for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see ShenZhen Special Economic Zone Real Esta stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.00x CN¥1.05 Billion CN¥1.48 Million ▼ -46.3%
2020 0.00x CN¥285.16 Million CN¥749.22K ▼ -92.8%
2019 0.04x CN¥603.61 Million CN¥21.92 Million ▲ +6026.1%
2018 0.00x CN¥1.06 Billion CN¥629.84K ▼ -82.9%
2016 0.00x CN¥526.69 Million CN¥1.82 Million ▼ -22.5%
2015 0.00x CN¥1.10 Billion CN¥4.89 Million ▼ -52.3%
2014 0.01x CN¥322.16 Million CN¥3.02 Million ▼ -70.0%
2013 0.03x CN¥194.95 Million CN¥6.08 Million ▼ -87.2%
2012 0.24x CN¥27.41 Million CN¥6.68 Million ▲ +260.8%
2011 0.07x CN¥115.15 Million CN¥7.78 Million ▲ +120.0%
2006 0.03x CN¥175.12 Million CN¥5.38 Million ▲ +105.8%
2005 0.01x CN¥266.27 Million CN¥3.97 Million ▼ -98.2%
2004 0.81x CN¥7.93 Million CN¥6.42 Million ▲ +1082.5%
2003 0.07x CN¥188.36 Million CN¥12.89 Million ▼ -53.6%
2002 0.15x CN¥77.88 Million CN¥11.48 Million ▼ -55.3%
2001 0.33x CN¥69.22 Million CN¥22.83 Million ▲ +558.9%
2000 0.05x CN¥130.61 Million CN¥6.54 Million ▼ -53.0%
1999 0.11x CN¥136.72 Million CN¥14.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow