Shenzhen Shenbao Industrial Co Ltd (000019) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Shenzhen Shenbao Industrial Co Ltd (000019) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting CN¥49.18 Million (capex CN¥49.18 Million ) from operating cash flow of CN¥527.88 Million. See how much free cash does Shenzhen Shenbao Industrial Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥49.18 Million
Capex + Investments

Operating Cash Flow

CN¥527.88 Million
CNY

Capital Expenditures

CN¥49.18 Million
CNY

Shenzhen Shenbao Industrial Co Ltd Cash Flow Reinvestment Rate (1998–2023)

Historical reinvestment intensity for Shenzhen Shenbao Industrial Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 000019 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen Shenbao Industrial Co Ltd (1998–2023)

Year-by-year capital reinvestment analysis for Shenzhen Shenbao Industrial Co Ltd. See how financially flexible is Shenzhen Shenbao Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.45x CN¥262.34 Million CN¥585.82 Million CN¥147.62 Million ▲ +11.8%
2022 0.40x CN¥212.98 Million CN¥531.89 Million CN¥198.20 Million ▼ -69.3%
2021 1.31x CN¥575.22 Million CN¥440.40 Million CN¥203.59 Million ▼ -31.9%
2020 1.92x CN¥549.81 Million CN¥286.53 Million CN¥330.31 Million ▼ -54.6%
2019 4.23x CN¥804.14 Million CN¥190.05 Million CN¥579.14 Million ▲ +163.7%
2018 1.60x CN¥479.84 Million CN¥299.10 Million CN¥382.84 Million ▲ +113.6%
2016 0.75x CN¥46.36 Million CN¥61.74 Million CN¥32.11 Million ▼ -64.7%
2014 2.12x CN¥54.06 Million CN¥25.44 Million CN¥54.06 Million ▼ -88.3%
2010 18.13x CN¥94.70 Million CN¥5.22 Million CN¥94.70 Million ▼ -26.4%
2009 24.63x CN¥42.25 Million CN¥1.72 Million CN¥42.25 Million ▼ -84.6%
2008 159.51x CN¥82.46 Million CN¥516.99K CN¥82.46 Million ▲ +369.8%
2004 33.95x CN¥49.98 Million CN¥1.47 Million CN¥49.98 Million ▲ +55882.6%
2000 0.06x CN¥1.61 Million CN¥26.58 Million CN¥1.61 Million ▼ -97.0%
1999 2.04x CN¥36.64 Million CN¥17.97 Million CN¥36.64 Million ▲ +1586.2%
1998 0.12x CN¥2.08 Million CN¥17.21 Million CN¥2.08 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow