HL Corp Shenzhen Capital Reinvestment Ratio
HL Corp Shenzhen 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 HL Corp Shenzhen (002105) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HL Corp Shenzhen (2003–2025)
Capital reinvestment ratio of HL Corp Shenzhen from 2003 to 2025. This chart tracks HL Corp Shenzhen's Capital Reinvestment Ratio across 23 annual periods. Also explore HL Corp Shenzhen net asset momentum to track the company's year-over-year net asset growth rate.
HL Corp Shenzhen Capital Reinvestment Ratio by Year (2003–2025)
HL Corp Shenzhen capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see HL Corp Shenzhen operating cash flow efficiency.
| 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 | — |