Shenzhen Huakong Seg Co Ltd (000068) — Capital Reinvestment Ratio
Shenzhen Huakong Seg Co Ltd (000068) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥69.18 Million) in capital expenditures (CN¥308.01K). Check 000068 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Huakong Seg Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shenzhen Huakong Seg Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 000068 operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Huakong Seg Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Huakong Seg Co Ltd from 1999 to 2025. See Shenzhen Huakong Seg Co Ltd free cash flow 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 | 0.02x | CN¥319.24 Million | CN¥5.63 Million | ▲ +74.2% |
| 2024 | 0.01x | CN¥199.46 Million | CN¥2.02 Million | ▼ -27.0% |
| 2023 | 0.01x | CN¥333.26 Million | CN¥4.62 Million | ▼ -87.7% |
| 2022 | 0.11x | CN¥84.74 Million | CN¥9.59 Million | ▼ -99.5% |
| 2019 | 24.86x | CN¥25.27 Million | CN¥628.04 Million | ▼ -44.0% |
| 2017 | 44.38x | CN¥17.87 Million | CN¥792.95 Million | ▲ +1519.2% |
| 2016 | 2.74x | CN¥48.11 Million | CN¥131.86 Million | ▲ +1999.3% |
| 2015 | 0.13x | CN¥28.40 Million | CN¥3.71 Million | ▲ +244.5% |
| 2014 | 0.04x | CN¥110.63 Million | CN¥4.19 Million | ▲ +781.4% |
| 2009 | 0.00x | CN¥330.47 Million | CN¥1.42 Million | ▼ -88.8% |
| 2008 | 0.04x | CN¥497.26 Million | CN¥19.03 Million | ▼ -88.4% |
| 2007 | 0.33x | CN¥202.98 Million | CN¥66.92 Million | ▼ -6.3% |
| 2006 | 0.35x | CN¥473.86 Million | CN¥166.82 Million | ▼ -13.2% |
| 2005 | 0.41x | CN¥762.64 Million | CN¥309.33 Million | ▼ -88.1% |
| 2004 | 3.40x | CN¥584.89 Million | CN¥1.99 Billion | ▲ +109.5% |
| 2003 | 1.62x | CN¥824.19 Million | CN¥1.34 Billion | ▲ +5809.7% |
| 2002 | 0.03x | CN¥437.26 Million | CN¥12.01 Million | ▼ -75.4% |
| 2001 | 0.11x | CN¥389.07 Million | CN¥43.45 Million | ▼ -81.1% |
| 2000 | 0.59x | CN¥176.35 Million | CN¥104.41 Million | ▼ -46.0% |
| 1999 | 1.10x | CN¥317.76 Million | CN¥348.35 Million | — |