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). See Shenwan Hongyuan Group Co Ltd (000166) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shenwan Hongyuan Group Co Ltd (000166) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 000166 market cap.

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