Shenzhen Heungkong Holding Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 1.28x

Shenzhen Heungkong Holding Co Ltd capital reinvestment ratio. Shenzhen Heungkong Holding Co Ltd (600162) has a Capital Reinvestment Ratio of 1.28x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥12.53 Million) in capital expenditures (CN¥16.05 Million). See 600162 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.53 Million
CNY

Capital Expenditures

CN¥16.05 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Heungkong Holding Co Ltd (2000–2024)

Capital reinvestment ratio of Shenzhen Heungkong Holding Co Ltd from 2000 to 2024. This chart tracks Shenzhen Heungkong Holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 600162 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Shenzhen Heungkong Holding Co Ltd Capital Reinvestment Ratio by Year (2000–2024)

Shenzhen Heungkong Holding Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Shenzhen Heungkong Holding Co Ltd (600162) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.30x CN¥290.02 Million CN¥88.01 Million ▲ +641.1%
2023 0.04x CN¥1.06 Billion CN¥43.54 Million ▼ -79.7%
2022 0.20x CN¥341.15 Million CN¥68.91 Million ▼ -52.9%
2021 0.43x CN¥490.88 Million CN¥210.31 Million ▲ +124.1%
2020 0.19x CN¥597.33 Million CN¥114.17 Million ▲ +663.5%
2019 0.03x CN¥3.28 Billion CN¥82.12 Million ▼ -80.8%
2017 0.13x CN¥444.26 Million CN¥57.78 Million ▲ +126.8%
2016 0.06x CN¥1.94 Billion CN¥111.26 Million ▼ -40.0%
2012 0.10x CN¥1.56 Billion CN¥149.19 Million ▼ -50.3%
2009 0.19x CN¥470.90 Million CN¥90.46 Million ▲ +4539.9%
2007 0.00x CN¥720.76 Million CN¥2.98 Million ▼ -99.2%
2006 0.55x CN¥65.43 Million CN¥35.72 Million ▼ -63.1%
2004 1.48x CN¥91.34 Million CN¥135.01 Million ▲ +700.8%
2002 0.18x CN¥118.64 Million CN¥21.90 Million ▼ -69.0%
2001 0.60x CN¥31.04 Million CN¥18.50 Million ▲ +67.3%
2000 0.36x CN¥53.09 Million CN¥18.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow