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). See net asset quality index of HL Corp Shenzhen to measure how much of total assets are equity-financed.
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. Check 002105 cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is HL Corp Shenzhen worth.
| 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 | — |