Shenzhen Shenbao Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

Shenzhen Shenbao Industrial Co Ltd capital reinvestment ratio. Shenzhen Shenbao Industrial Co Ltd (200019) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow (HK$624.60 Million) in capital expenditures (HK$31.08 Million). Check 200019 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

HK$624.60 Million
HKD

Capital Expenditures

HK$31.08 Million
HKD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Shenzhen Shenbao Industrial Co Ltd (2016–2025)

Capital reinvestment ratio of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. This chart tracks Shenzhen Shenbao Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Shenzhen Shenbao Industrial Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shenzhen Shenbao Industrial Co Ltd Capital Reinvestment Ratio by Year (2016–2025)

Shenzhen Shenbao Industrial Co Ltd capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2025 0.10x HK$1.10 Billion HK$115.19 Million ▼ -58.5%
2023 0.25x HK$585.73 Million HK$147.62 Million ▼ -32.4%
2022 0.37x HK$531.89 Million HK$198.20 Million ▼ -19.4%
2021 0.46x HK$440.40 Million HK$203.59 Million ▼ -59.9%
2020 1.15x HK$286.53 Million HK$330.31 Million ▼ -62.2%
2019 3.05x HK$190.05 Million HK$579.14 Million ▲ +138.1%
2018 1.28x HK$299.10 Million HK$382.84 Million ▼ -89.2%
2017 11.85x HK$17.06 Million HK$202.21 Million ▲ +2179.1%
2016 0.52x HK$61.74 Million HK$32.11 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow