Shenzhen Airport Co Ltd (000089) — 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). See Shenzhen Airport Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Airport Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Airport Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Shenzhen Airport Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (000089) total market value.
| 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 | — |