Shenzhen Properties & Resources Development Group Ltd Cash Flow Reinvestment Rate
Shenzhen Properties & Resources Development Group Ltd cash flow reinvestment rate. Shenzhen Properties & Resources Development Group Ltd (000011) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting CN¥3.46 Million (capex CN¥3.07 Million plus investments CN¥-387.00K) from operating cash flow of CN¥164.15 Million. Explore 000011 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Properties & Resources Development Group Ltd (1998–2022)
Cash flow reinvestment rate of Shenzhen Properties & Resources Development Group Ltd from 1998 to 2022. Historical reinvestment intensity for Shenzhen Properties & Resources Development Group Ltd across 16 annual periods. Explore Shenzhen Properties & Resources Developm capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Properties & Resources Development Group Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Shenzhen Properties & Resources Development Group Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Properties & Resources Development Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Properties & Resources Developm.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.62x | CN¥170.11 Million | CN¥105.23 Million | CN¥17.73 Million | ▲ +583.2% |
| 2020 | 0.24x | CN¥91.21 Million | CN¥385.50 Million | CN¥48.48 Million | ▲ +112.0% |
| 2019 | 0.11x | CN¥104.89 Million | CN¥939.79 Million | CN¥62.17 Million | ▲ +7.0% |
| 2018 | 0.10x | CN¥117.19 Million | CN¥1.12 Billion | CN¥17.19 Million | ▲ +2461.3% |
| 2016 | 0.00x | CN¥9.17 Million | CN¥2.25 Billion | CN¥4.65 Million | ▼ -97.2% |
| 2015 | 0.15x | CN¥45.38 Million | CN¥309.77 Million | CN¥38.29 Million | ▲ +27.4% |
| 2013 | 0.11x | CN¥12.70 Million | CN¥110.42 Million | CN¥12.70 Million | ▲ +2040.8% |
| 2012 | 0.01x | CN¥4.33 Million | CN¥805.71 Million | CN¥4.33 Million | ▲ +47.2% |
| 2009 | 0.00x | CN¥2.77 Million | CN¥759.65 Million | CN¥2.77 Million | ▼ -95.9% |
| 2005 | 0.09x | CN¥19.76 Million | CN¥220.84 Million | CN¥19.76 Million | ▲ +114.4% |
| 2004 | 0.04x | CN¥10.92 Million | CN¥261.71 Million | CN¥10.92 Million | ▼ -39.0% |
| 2003 | 0.07x | CN¥12.83 Million | CN¥187.63 Million | CN¥12.83 Million | ▼ -89.7% |
| 2001 | 0.66x | CN¥88.48 Million | CN¥133.56 Million | CN¥88.48 Million | ▲ +172.8% |
| 2000 | 0.24x | CN¥90.29 Million | CN¥371.82 Million | CN¥90.29 Million | ▲ +3.3% |
| 1999 | 0.24x | CN¥10.18 Million | CN¥43.30 Million | CN¥10.18 Million | ▲ +123.3% |
| 1998 | 0.11x | CN¥15.06 Million | CN¥142.98 Million | CN¥15.06 Million | — |