Shenzhen Shenbao Industrial Co Ltd Cash Flow Reinvestment Rate
Shenzhen Shenbao Industrial Co Ltd cash flow reinvestment rate. 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. Explore 000019 operating cash flow to total debt 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 Shenbao Industrial Co Ltd (1998–2023)
Cash flow reinvestment rate of Shenzhen Shenbao Industrial Co Ltd from 1998 to 2023. Historical reinvestment intensity for Shenzhen Shenbao Industrial Co Ltd across 15 annual periods. Explore 000019 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Shenbao Industrial Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
Shenzhen Shenbao Industrial Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see 000019 cash flow metrics.
| 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 | — |