Shenzhen SEG Co Ltd (000058) — Capital Reinvestment Ratio
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). Check 000058 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen SEG Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shenzhen SEG Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 000058 cash generation efficiency.
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. See 000058 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |