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). See Shenzhen Properties & Resources Developm (200011) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 200011 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Shenzhen Properties & Resources Developm.

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