HL Corp Shenzhen (002105) — Capital Reinvestment Ratio
Latest as of September 2025:
0.34x
HL Corp Shenzhen (002105) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥46.73 Million) in capital expenditures (CN¥15.86 Million). See 002105 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.34x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥46.73 Million
CNY
Capital Expenditures
CN¥15.86 Million
CNY
Data as of
Sep 2025
Most recent filing
HL Corp Shenzhen Capital Reinvestment Ratio (2003–2025)
This chart tracks HL Corp Shenzhen's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for HL Corp Shenzhen (2003–2025)
Year-by-year Capital Reinvestment Ratio for HL Corp Shenzhen from 2003 to 2025. For live market cap and broader valuation context, see HL Corp Shenzhen (002105) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CN¥57.39 Million | CN¥79.39 Million | ▼ -4.0% |
| 2024 | 1.44x | CN¥70.01 Million | CN¥100.82 Million | ▲ +229.9% |
| 2023 | 0.44x | CN¥275.11 Million | CN¥120.09 Million | ▲ +101.7% |
| 2022 | 0.22x | CN¥369.32 Million | CN¥79.92 Million | ▼ -61.4% |
| 2021 | 0.56x | CN¥225.89 Million | CN¥126.68 Million | ▲ +187.6% |
| 2020 | 0.19x | CN¥245.71 Million | CN¥47.90 Million | ▲ +4.1% |
| 2019 | 0.19x | CN¥268.84 Million | CN¥50.35 Million | ▼ -66.2% |
| 2018 | 0.55x | CN¥107.63 Million | CN¥59.59 Million | ▼ -63.9% |
| 2017 | 1.53x | CN¥50.67 Million | CN¥77.62 Million | ▲ +184.1% |
| 2016 | 0.54x | CN¥102.54 Million | CN¥55.29 Million | ▲ +12.1% |
| 2015 | 0.48x | CN¥92.76 Million | CN¥44.60 Million | ▼ -44.5% |
| 2014 | 0.87x | CN¥87.66 Million | CN¥75.96 Million | ▲ +36.4% |
| 2013 | 0.64x | CN¥66.35 Million | CN¥42.16 Million | ▲ +3.1% |
| 2012 | 0.62x | CN¥103.12 Million | CN¥63.54 Million | ▼ -83.8% |
| 2011 | 3.79x | CN¥48.85 Million | CN¥185.28 Million | ▲ +57.1% |
| 2010 | 2.41x | CN¥73.06 Million | CN¥176.39 Million | ▲ +439.0% |
| 2009 | 0.45x | CN¥137.80 Million | CN¥61.73 Million | ▼ -44.8% |
| 2008 | 0.81x | CN¥70.38 Million | CN¥57.15 Million | ▼ -47.0% |
| 2007 | 1.53x | CN¥23.37 Million | CN¥35.81 Million | ▲ +208.0% |
| 2006 | 0.50x | CN¥42.95 Million | CN¥21.36 Million | ▼ -51.9% |
| 2005 | 1.03x | CN¥29.64 Million | CN¥30.62 Million | ▼ -6.3% |
| 2004 | 1.10x | CN¥33.55 Million | CN¥36.99 Million | ▲ +104.7% |
| 2003 | 0.54x | CN¥94.75 Million | CN¥51.03 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow