Shenwan Hongyuan Group Co Ltd (000166) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Shenwan Hongyuan Group Co Ltd (000166) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.86 Billion) in capital expenditures (CN¥56.74 Million). Check tangible equity quality of Shenwan Hongyuan Group Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.86 Billion
CNY

Capital Expenditures

CN¥56.74 Million
CNY

Data as of

Mar 2025
Most recent filing

Shenwan Hongyuan Group Co Ltd Capital Reinvestment Ratio (2006–2024)

This chart tracks Shenwan Hongyuan Group Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Shenwan Hongyuan Group Co Ltd (000166) cash flow conversion.

Annual Capital Reinvestment Ratio for Shenwan Hongyuan Group Co Ltd (2006–2024)

Year-by-year Capital Reinvestment Ratio for Shenwan Hongyuan Group Co Ltd from 2006 to 2024. See Shenwan Hongyuan Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.21x CN¥245.37 Million CN¥541.59 Million ▲ +26002.1%
2023 0.01x CN¥69.25 Billion CN¥585.56 Million ▼ -32.6%
2022 0.01x CN¥37.18 Billion CN¥466.30 Million ▼ -43.1%
2019 0.02x CN¥10.12 Billion CN¥222.87 Million ▲ +354.3%
2015 0.00x CN¥50.46 Billion CN¥244.75 Million ▼ -25.3%
2014 0.01x CN¥37.93 Billion CN¥246.43 Million ▲ +48.2%
2009 0.00x CN¥34.60 Billion CN¥151.72 Million ▼ -7.7%
2007 0.00x CN¥36.71 Billion CN¥174.34 Million ▲ +4.7%
2006 0.00x CN¥22.38 Billion CN¥101.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow