Shenzhen SEG Co Ltd (200058) — Capital Reinvestment Ratio
Shenzhen SEG Co Ltd (200058) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (HK$266.09 Million) in capital expenditures (HK$44.93 Million). See Shenzhen SEG Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen SEG Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shenzhen SEG Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Shenzhen SEG Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen SEG Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see market cap of Shenzhen SEG Co Ltd.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | HK$316.68 Million | HK$227.04 Million | ▲ +30.7% |
| 2024 | 0.55x | HK$239.47 Million | HK$131.39 Million | ▲ +62.1% |
| 2023 | 0.34x | HK$362.45 Million | HK$122.68 Million | ▲ +16.1% |
| 2022 | 0.29x | HK$222.48 Million | HK$64.87 Million | ▲ +469.5% |
| 2021 | 0.05x | HK$754.03 Million | HK$38.60 Million | ▲ +54.3% |
| 2020 | 0.03x | HK$243.54 Million | HK$8.08 Million | ▼ -72.5% |
| 2019 | 0.12x | HK$430.50 Million | HK$51.86 Million | ▼ -88.9% |
| 2018 | 1.08x | HK$167.67 Million | HK$181.57 Million | ▲ +250.8% |
| 2017 | 0.31x | HK$507.39 Million | HK$156.62 Million | ▼ -33.8% |
| 2011 | 0.47x | HK$69.55 Million | HK$32.41 Million | ▲ +129.3% |
| 2010 | 0.20x | HK$109.49 Million | HK$22.25 Million | ▼ -56.7% |
| 2009 | 0.47x | HK$75.10 Million | HK$35.23 Million | ▲ +412.5% |
| 2008 | 0.09x | HK$77.79 Million | HK$7.12 Million | ▼ -53.4% |
| 2006 | 0.20x | HK$245.70 Million | HK$48.23 Million | ▼ -66.3% |
| 2005 | 0.58x | HK$190.40 Million | HK$110.92 Million | ▼ -74.9% |
| 2004 | 2.32x | HK$74.67 Million | HK$173.30 Million | ▲ +176.4% |
| 2003 | 0.84x | HK$324.16 Million | HK$272.21 Million | ▲ +580.4% |
| 2002 | 0.12x | HK$651.83 Million | HK$80.45 Million | ▼ -54.4% |
| 2001 | 0.27x | HK$288.44 Million | HK$78.14 Million | ▼ -97.9% |
| 1999 | 13.14x | HK$53.40 Million | HK$701.65 Million | ▲ +959.0% |
| 1998 | 1.24x | HK$225.98 Million | HK$280.40 Million | — |