Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of December 2024: 0.11x

Shenzhen Zhongheng Huafa Co Ltd Class A 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 000020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥13.87 Million
Capex + Investments

Operating Cash Flow

CN¥121.27 Million
CNY

Capital Expenditures

CN¥13.72 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Zhongheng Huafa Co Ltd Class A (1998–2024)

Cash flow reinvestment rate of Shenzhen Zhongheng Huafa Co Ltd Class A from 1998 to 2024. Historical reinvestment intensity for Shenzhen Zhongheng Huafa Co Ltd Class A across 21 annual periods. Explore Shenzhen Zhongheng Huafa Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Zhongheng Huafa Co Ltd Class A Cash Flow Reinvestment Rate by Year (1998–2024)

Shenzhen Zhongheng Huafa Co Ltd Class A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Zhongheng Huafa Co Ltd Class A. For the full cash flow conversion analysis, see 000020 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow