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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check ShenZhen Special Economic Zone Real Esta (000029) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of ShenZhen Special Economic Zone Real Esta.

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