Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — Capital Reinvestment Ratio
Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (HK$121.27 Million) in capital expenditures (HK$13.72 Million). Check 200020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Zhongheng Huafa Co Ltd Class B Capital Reinvestment Ratio (1998–2024)
This chart tracks Shenzhen Zhongheng Huafa Co Ltd Class B's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 200020 operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 2024. See Shenzhen Zhongheng Huafa Co Ltd Class B (200020) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | HK$109.14 Million | HK$16.51 Million | ▲ +1052.5% |
| 2023 | 0.01x | HK$115.04 Million | HK$1.51 Million | ▼ -65.4% |
| 2022 | 0.04x | HK$82.39 Million | HK$3.12 Million | ▼ -58.6% |
| 2020 | 0.09x | HK$59.72 Million | HK$5.47 Million | ▲ +107.5% |
| 2019 | 0.04x | HK$74.46 Million | HK$3.29 Million | ▼ -95.0% |
| 2017 | 0.88x | HK$11.72 Million | HK$10.27 Million | ▲ +431.2% |
| 2015 | 0.16x | HK$173.49 Million | HK$28.61 Million | ▲ +204.0% |
| 2014 | 0.05x | HK$119.49 Million | HK$6.48 Million | ▼ -90.3% |
| 2012 | 0.56x | HK$18.42 Million | HK$10.34 Million | ▲ +51.4% |
| 2011 | 0.37x | HK$48.17 Million | HK$17.86 Million | ▲ +67.5% |
| 2010 | 0.22x | HK$56.80 Million | HK$12.57 Million | ▼ -51.6% |
| 2007 | 0.46x | HK$14.84 Million | HK$6.79 Million | ▲ +506.6% |
| 2006 | 0.08x | HK$26.65 Million | HK$2.01 Million | ▼ -74.0% |
| 2005 | 0.29x | HK$27.58 Million | HK$8.01 Million | ▼ -51.8% |
| 2004 | 0.60x | HK$10.81 Million | HK$6.52 Million | ▼ -55.1% |
| 2003 | 1.34x | HK$4.78 Million | HK$6.42 Million | ▼ -41.8% |
| 2002 | 2.31x | HK$6.86 Million | HK$15.83 Million | ▲ +57.4% |
| 2001 | 1.47x | HK$39.99 Million | HK$58.67 Million | ▲ +252.0% |
| 2000 | 0.42x | HK$4.52 Million | HK$1.88 Million | ▼ -73.2% |
| 1999 | 1.55x | HK$31.02 Million | HK$48.15 Million | ▼ -79.7% |
| 1998 | 7.63x | HK$4.59 Million | HK$35.01 Million | — |