Shenzhen Airport Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Shenzhen Airport Co Ltd capital reinvestment ratio. Shenzhen Airport Co Ltd (000089) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥423.55 Million) in capital expenditures (CN¥67.20 Million). Check 000089 capex plus investments ratio 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¥423.55 Million
CNY

Capital Expenditures

CN¥67.20 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Airport Co Ltd (1998–2025)

Capital reinvestment ratio of Shenzhen Airport Co Ltd from 1998 to 2025. This chart tracks Shenzhen Airport Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore Shenzhen Airport Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shenzhen Airport Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Shenzhen Airport Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000089 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥1.84 Billion CN¥481.54 Million ▼ -3.2%
2024 0.27x CN¥1.91 Billion CN¥516.26 Million ▼ -47.1%
2023 0.51x CN¥1.15 Billion CN¥589.83 Million ▼ -80.3%
2022 2.60x CN¥303.32 Million CN¥789.38 Million ▲ +63.6%
2021 1.59x CN¥990.49 Million CN¥1.58 Billion ▼ -72.2%
2020 5.73x CN¥501.30 Million CN¥2.87 Billion ▲ +201.9%
2019 1.90x CN¥963.53 Million CN¥1.83 Billion ▲ +160.7%
2018 0.73x CN¥1.05 Billion CN¥767.54 Million ▲ +222.3%
2017 0.23x CN¥1.08 Billion CN¥244.59 Million ▼ -0.1%
2016 0.23x CN¥1.14 Billion CN¥257.87 Million ▲ +71.3%
2015 0.13x CN¥1.18 Billion CN¥156.16 Million ▼ -67.5%
2014 0.41x CN¥902.95 Million CN¥367.05 Million ▼ -58.5%
2013 0.98x CN¥927.39 Million CN¥908.32 Million ▼ -59.0%
2012 2.39x CN¥835.74 Million CN¥1.99 Billion ▼ -2.0%
2011 2.44x CN¥750.09 Million CN¥1.83 Billion ▲ +50.4%
2010 1.62x CN¥912.38 Million CN¥1.48 Billion ▲ +188.3%
2009 0.56x CN¥579.92 Million CN¥325.71 Million ▲ +12.5%
2008 0.50x CN¥685.82 Million CN¥342.27 Million ▼ -1.4%
2007 0.51x CN¥523.77 Million CN¥265.03 Million ▲ +187.7%
2006 0.18x CN¥546.64 Million CN¥96.15 Million ▼ -32.8%
2005 0.26x CN¥487.06 Million CN¥127.49 Million ▼ -75.6%
2004 1.07x CN¥403.58 Million CN¥432.87 Million ▼ -21.5%
2003 1.37x CN¥362.00 Million CN¥494.53 Million ▲ +441.1%
2002 0.25x CN¥364.03 Million CN¥91.90 Million ▲ +72.2%
2001 0.15x CN¥355.55 Million CN¥52.12 Million ▼ -71.4%
2000 0.51x CN¥214.84 Million CN¥110.07 Million ▲ +202.6%
1999 0.17x CN¥217.45 Million CN¥36.81 Million ▼ -91.6%
1998 2.00x CN¥190.98 Million CN¥382.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow