Shenzhen Properties & Resources Development Group Ltd (200011) — Capital Reinvestment Ratio

Latest as of September 2022: 0.01x

Shenzhen Properties & Resources Development Group Ltd (200011) has a Capital Reinvestment Ratio of 0.01x as of September 2022, meaning it reinvests 0% of its operating cash flow (HK$355.80 Million) in capital expenditures (HK$2.91 Million). Check 200011 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

HK$355.80 Million
HKD

Capital Expenditures

HK$2.91 Million
HKD

Data as of

Sep 2022
Most recent filing

Shenzhen Properties & Resources Development Group Ltd Capital Reinvestment Ratio (2015–2022)

This chart tracks Shenzhen Properties & Resources Development Group Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen Properties & Resources Developm operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Shenzhen Properties & Resources Development Group Ltd (2015–2022)

Year-by-year Capital Reinvestment Ratio for Shenzhen Properties & Resources Development Group Ltd from 2015 to 2022. See Shenzhen Properties & Resources Developm free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2022 0.17x HK$105.23 Million HK$17.73 Million ▲ +34.0%
2020 0.13x HK$385.50 Million HK$48.48 Million ▲ +90.1%
2019 0.07x HK$939.79 Million HK$62.17 Million ▲ +223.2%
2018 0.02x HK$1.23 Billion HK$25.21 Million ▲ +890.3%
2016 0.00x HK$2.25 Billion HK$4.65 Million ▼ -98.3%
2015 0.12x HK$309.77 Million HK$38.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow