Shenzhen Airport Co Ltd (000089) — Capital Reinvestment Ratio
Latest as of September 2025:
0.16x
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). See Shenzhen Airport Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Shenzhen Airport Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Airport Co Ltd's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Shenzhen Airport Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Airport Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Shenzhen Airport Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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