Shenzhen SDG Information Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.16x

Shenzhen SDG Information Co Ltd 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 Shenzhen SDG Information Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥233.96 Million
CNY

Capital Expenditures

CN¥37.28 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Shenzhen SDG Information Co Ltd (2001–2025)

Capital reinvestment ratio of Shenzhen SDG Information Co Ltd from 2001 to 2025. This chart tracks Shenzhen SDG Information Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore how fast is Shenzhen SDG Information Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Shenzhen SDG Information Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Shenzhen SDG Information Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 000070 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow