Shenzhen SEG Co Ltd (000058) — Capital Reinvestment Ratio
Latest as of December 2025:
0.17x
Shenzhen SEG Co Ltd (000058) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥269.86 Million) in capital expenditures (CN¥44.88 Million). See Shenzhen SEG Co Ltd (000058) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥269.86 Million
CNY
Capital Expenditures
CN¥44.88 Million
CNY
Data as of
Dec 2025
Most recent filing
Shenzhen SEG Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shenzhen SEG Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen SEG Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000058 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | CN¥325.10 Million | CN¥233.08 Million | ▲ +30.7% |
| 2024 | 0.55x | CN¥239.47 Million | CN¥131.39 Million | ▲ +64.2% |
| 2023 | 0.33x | CN¥367.13 Million | CN¥122.68 Million | ▲ +14.6% |
| 2022 | 0.29x | CN¥222.48 Million | CN¥64.87 Million | ▲ +469.5% |
| 2021 | 0.05x | CN¥754.03 Million | CN¥38.60 Million | ▲ +54.3% |
| 2020 | 0.03x | CN¥243.54 Million | CN¥8.08 Million | ▼ -72.5% |
| 2019 | 0.12x | CN¥430.50 Million | CN¥51.86 Million | ▼ -88.9% |
| 2018 | 1.08x | CN¥167.67 Million | CN¥181.57 Million | ▲ +250.8% |
| 2017 | 0.31x | CN¥507.39 Million | CN¥156.62 Million | ▼ -33.8% |
| 2011 | 0.47x | CN¥69.55 Million | CN¥32.41 Million | ▲ +129.3% |
| 2010 | 0.20x | CN¥109.49 Million | CN¥22.25 Million | ▼ -56.7% |
| 2009 | 0.47x | CN¥75.10 Million | CN¥35.23 Million | ▲ +412.5% |
| 2008 | 0.09x | CN¥77.79 Million | CN¥7.12 Million | ▼ -53.4% |
| 2006 | 0.20x | CN¥245.70 Million | CN¥48.23 Million | ▼ -66.3% |
| 2005 | 0.58x | CN¥190.40 Million | CN¥110.92 Million | ▼ -74.9% |
| 2004 | 2.32x | CN¥74.67 Million | CN¥173.30 Million | ▲ +176.4% |
| 2003 | 0.84x | CN¥324.16 Million | CN¥272.21 Million | ▲ +580.4% |
| 2002 | 0.12x | CN¥651.83 Million | CN¥80.45 Million | ▼ -54.4% |
| 2001 | 0.27x | CN¥288.44 Million | CN¥78.14 Million | ▼ -97.9% |
| 1999 | 13.14x | CN¥53.40 Million | CN¥701.65 Million | ▲ +959.0% |
| 1998 | 1.24x | CN¥225.98 Million | CN¥280.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow