Shenzhen Properties & Resources Development Group Ltd (000011) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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 Shenzhen Properties & Resources Developm capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.46 Million
Capex + Investments

Operating Cash Flow

CN¥164.15 Million
CNY

Capital Expenditures

CN¥3.07 Million
CNY

Shenzhen Properties & Resources Development Group Ltd Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Shenzhen Properties & Resources Development Group Ltd across 16 annual periods. Also explore Shenzhen Properties & Resources Developm balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Properties & Resources Development Group Ltd (1998–2022)

Year-by-year capital reinvestment analysis for Shenzhen Properties & Resources Development Group Ltd. For live market cap and broader valuation context, see market cap 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow