Shenzhen Heungkong Holding Co Ltd (600162) — 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). Check Shenzhen Heungkong Holding Co Ltd (600162) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Heungkong Holding Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Shenzhen Heungkong Holding Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Shenzhen Heungkong Holding Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Shenzhen Heungkong Holding Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Heungkong Holding Co Ltd from 2000 to 2024. See cash generation quality of Shenzhen Heungkong Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |