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 000068 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 000068 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 000068 company net worth.

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