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). See Shenzhen SDG Information Co Ltd (000070) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Shenzhen SDG Information Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shenzhen SDG Information Co Ltd (000070) market capitalisation.
| 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 | — |