Shenzhen Shenbao Industrial Co Ltd (200019) — Capital Reinvestment Ratio

Latest as of September 2023: 0.05x

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). See 200019 equity to assets ratio to measure how much of total assets are equity-financed.

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

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. Check Shenzhen Shenbao Industrial Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shenzhen Shenbao Industrial Co Ltd market capitalisation.

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