Shenzhen Shenbao Industrial Co Ltd (200019) — 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 Shenzhen Shenbao Industrial Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Shenbao Industrial Co Ltd Capital Reinvestment Ratio (2016–2025)
This chart tracks Shenzhen Shenbao Industrial Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Shenbao Industrial Co Ltd.
Annual Capital Reinvestment Ratio for Shenzhen Shenbao Industrial Co Ltd (2016–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. See how much free cash does Shenzhen Shenbao Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |