Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — Capital Reinvestment Ratio

Latest as of December 2024: 0.11x

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). See 200020 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

HK$121.27 Million
HKD

Capital Expenditures

HK$13.72 Million
HKD

Data as of

Dec 2024
Most recent filing

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. Check 200020 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 200020 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow