Shenzhen SDG Information Co Ltd (000070) — Capital Reinvestment Ratio
Shenzhen SDG Information Co Ltd (000070) has a Capital Reinvestment Ratio of 0.16x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥233.96 Million) in capital expenditures (CN¥37.28 Million). Check tangible equity quality of Shenzhen SDG Information Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen SDG Information Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Shenzhen SDG Information Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Shenzhen SDG Information Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shenzhen SDG Information Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen SDG Information Co Ltd from 2001 to 2025. See Shenzhen SDG Information 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 | 0.93x | CN¥111.83 Million | CN¥104.15 Million | ▲ +177.8% |
| 2024 | 0.34x | CN¥372.72 Million | CN¥124.94 Million | ▼ -43.2% |
| 2023 | 0.59x | CN¥221.34 Million | CN¥130.56 Million | ▼ -75.7% |
| 2022 | 2.42x | CN¥125.78 Million | CN¥304.89 Million | ▼ -42.2% |
| 2020 | 4.19x | CN¥64.75 Million | CN¥271.56 Million | ▲ +540.3% |
| 2017 | 0.65x | CN¥252.94 Million | CN¥165.66 Million | ▲ +16.5% |
| 2016 | 0.56x | CN¥300.47 Million | CN¥168.88 Million | ▼ -43.0% |
| 2015 | 0.99x | CN¥178.89 Million | CN¥176.24 Million | ▲ +4.3% |
| 2014 | 0.94x | CN¥143.10 Million | CN¥135.14 Million | ▼ -90.6% |
| 2013 | 10.04x | CN¥14.40 Million | CN¥144.61 Million | ▲ +570.7% |
| 2012 | 1.50x | CN¥81.47 Million | CN¥121.95 Million | ▼ -36.6% |
| 2010 | 2.36x | CN¥67.07 Million | CN¥158.33 Million | ▼ -49.6% |
| 2009 | 4.69x | CN¥24.40 Million | CN¥114.35 Million | ▲ +1326.8% |
| 2008 | 0.33x | CN¥132.52 Million | CN¥43.52 Million | ▼ -32.3% |
| 2006 | 0.49x | CN¥23.62 Million | CN¥11.46 Million | ▲ +400.1% |
| 2005 | 0.10x | CN¥78.23 Million | CN¥7.59 Million | ▼ -86.6% |
| 2002 | 0.72x | CN¥116.68 Million | CN¥84.29 Million | ▼ -63.6% |
| 2001 | 1.99x | CN¥27.73 Million | CN¥55.09 Million | — |