Shenzhen Huakong Seg Co Ltd (000068) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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). See Shenzhen Huakong Seg Co Ltd (000068) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥69.18 Million
CNY
Capital Expenditures
CN¥308.01K
CNY
Data as of
Dec 2025
Most recent filing
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.
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. For live market cap and broader valuation context, see 000068 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow