Shenzhen Zhongheng Huafa Co Ltd Class A (000020) — Cash Flow Reinvestment Rate
Shenzhen Zhongheng Huafa Co Ltd Class A (000020) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting CN¥13.87 Million (capex CN¥13.72 Million plus investments CN¥153.35K) from operating cash flow of CN¥121.27 Million. Explore Shenzhen Zhongheng Huafa Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Zhongheng Huafa Co Ltd Class A across 21 annual periods. Also explore how large is Shenzhen Zhongheng Huafa Co Ltd Class A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Zhongheng Huafa Co Ltd Class A. For live market cap and broader valuation context, see Shenzhen Zhongheng Huafa Co Ltd Class A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | CN¥17.17 Million | CN¥109.14 Million | CN¥16.51 Million | ▲ +905.9% |
| 2023 | 0.02x | CN¥1.80 Million | CN¥115.04 Million | CN¥1.51 Million | ▼ -86.2% |
| 2022 | 0.11x | CN¥9.32 Million | CN¥82.39 Million | CN¥3.12 Million | ▼ -24.9% |
| 2020 | 0.15x | CN¥8.99 Million | CN¥59.72 Million | CN¥5.47 Million | ▲ +80.9% |
| 2019 | 0.08x | CN¥6.20 Million | CN¥74.46 Million | CN¥3.29 Million | ▼ -95.1% |
| 2017 | 1.71x | CN¥20.00 Million | CN¥11.72 Million | CN¥10.27 Million | ▲ +934.4% |
| 2015 | 0.16x | CN¥28.61 Million | CN¥173.49 Million | CN¥28.61 Million | ▲ +204.0% |
| 2014 | 0.05x | CN¥6.48 Million | CN¥119.49 Million | CN¥6.48 Million | ▼ -90.3% |
| 2012 | 0.56x | CN¥10.34 Million | CN¥18.42 Million | CN¥10.34 Million | ▲ +51.4% |
| 2011 | 0.37x | CN¥17.86 Million | CN¥48.17 Million | CN¥17.86 Million | ▲ +67.5% |
| 2010 | 0.22x | CN¥12.57 Million | CN¥56.80 Million | CN¥12.57 Million | ▼ -51.6% |
| 2007 | 0.46x | CN¥6.79 Million | CN¥14.84 Million | CN¥6.79 Million | ▲ +506.6% |
| 2006 | 0.08x | CN¥2.01 Million | CN¥26.65 Million | CN¥2.01 Million | ▼ -74.0% |
| 2005 | 0.29x | CN¥8.01 Million | CN¥27.58 Million | CN¥8.01 Million | ▼ -51.8% |
| 2004 | 0.60x | CN¥6.52 Million | CN¥10.81 Million | CN¥6.52 Million | ▼ -55.1% |
| 2003 | 1.34x | CN¥6.42 Million | CN¥4.78 Million | CN¥6.42 Million | ▼ -41.8% |
| 2002 | 2.31x | CN¥15.83 Million | CN¥6.86 Million | CN¥15.83 Million | ▲ +57.4% |
| 2001 | 1.47x | CN¥58.67 Million | CN¥39.99 Million | CN¥58.67 Million | ▲ +252.0% |
| 2000 | 0.42x | CN¥1.88 Million | CN¥4.52 Million | CN¥1.88 Million | ▼ -73.2% |
| 1999 | 1.55x | CN¥48.15 Million | CN¥31.02 Million | CN¥48.15 Million | ▼ -79.7% |
| 1998 | 7.63x | CN¥35.01 Million | CN¥4.59 Million | CN¥35.01 Million | — |