HL Corp Shenzhen (002105) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of HL Corp Shenzhen to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HL Corp Shenzhen Capital Reinvestment Ratio (2003–2025)
This chart tracks HL Corp Shenzhen's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 002105 operating cash flow.
Annual Capital Reinvestment Ratio for HL Corp Shenzhen (2003–2025)
Year-by-year Capital Reinvestment Ratio for HL Corp Shenzhen from 2003 to 2025. See 002105 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |