Shenzhen Energy Group Co Ltd (000027) — Cash Flow Reinvestment Rate
Shenzhen Energy Group Co Ltd (000027) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥3.61 Billion (capex CN¥3.61 Billion ) from operating cash flow of CN¥5.81 Billion. Check 000027 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Energy Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen Energy Group Co Ltd across 28 annual periods. Explore 000027 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Energy Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen Energy Group Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Energy Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.07x | CN¥12.64 Billion | CN¥11.82 Billion | CN¥11.34 Billion | ▼ -22.0% |
| 2024 | 1.37x | CN¥13.19 Billion | CN¥9.61 Billion | CN¥12.63 Billion | ▼ -44.4% |
| 2023 | 2.47x | CN¥29.45 Billion | CN¥11.93 Billion | CN¥14.85 Billion | ▲ +60.7% |
| 2022 | 1.54x | CN¥14.79 Billion | CN¥9.62 Billion | CN¥11.08 Billion | ▼ -44.2% |
| 2021 | 2.76x | CN¥12.69 Billion | CN¥4.60 Billion | CN¥12.25 Billion | ▲ +5.8% |
| 2020 | 2.60x | CN¥16.12 Billion | CN¥6.19 Billion | CN¥14.68 Billion | ▲ +21.2% |
| 2019 | 2.15x | CN¥11.17 Billion | CN¥5.20 Billion | CN¥10.73 Billion | ▲ +6.9% |
| 2018 | 2.01x | CN¥8.40 Billion | CN¥4.18 Billion | CN¥7.33 Billion | ▼ -40.2% |
| 2017 | 3.36x | CN¥10.61 Billion | CN¥3.16 Billion | CN¥8.78 Billion | ▲ +37.1% |
| 2016 | 2.45x | CN¥6.75 Billion | CN¥2.75 Billion | CN¥6.44 Billion | ▲ +43.9% |
| 2015 | 1.71x | CN¥6.54 Billion | CN¥3.84 Billion | CN¥4.74 Billion | ▲ +199.9% |
| 2014 | 0.57x | CN¥1.81 Billion | CN¥3.19 Billion | CN¥1.81 Billion | ▼ -15.1% |
| 2013 | 0.67x | CN¥1.54 Billion | CN¥2.29 Billion | CN¥1.54 Billion | ▲ +21.7% |
| 2012 | 0.55x | CN¥1.45 Billion | CN¥2.64 Billion | CN¥1.45 Billion | ▼ -33.3% |
| 2011 | 0.82x | CN¥2.62 Billion | CN¥3.18 Billion | CN¥2.62 Billion | ▲ +63.7% |
| 2010 | 0.50x | CN¥1.28 Billion | CN¥2.55 Billion | CN¥1.28 Billion | ▼ -9.7% |
| 2009 | 0.56x | CN¥1.70 Billion | CN¥3.05 Billion | CN¥1.70 Billion | ▼ -76.7% |
| 2008 | 2.39x | CN¥4.12 Billion | CN¥1.72 Billion | CN¥4.12 Billion | ▲ +184.9% |
| 2007 | 0.84x | CN¥2.25 Billion | CN¥2.67 Billion | CN¥2.25 Billion | ▲ +309.5% |
| 2006 | 0.21x | CN¥377.03 Million | CN¥1.84 Billion | CN¥377.03 Million | ▼ -57.6% |
| 2005 | 0.48x | CN¥998.18 Million | CN¥2.06 Billion | CN¥998.18 Million | ▼ -45.6% |
| 2004 | 0.89x | CN¥1.65 Billion | CN¥1.86 Billion | CN¥1.65 Billion | ▲ +216.8% |
| 2003 | 0.28x | CN¥656.16 Million | CN¥2.34 Billion | CN¥656.16 Million | ▼ -35.4% |
| 2002 | 0.43x | CN¥1.01 Billion | CN¥2.32 Billion | CN¥1.01 Billion | ▼ -19.4% |
| 2001 | 0.54x | CN¥1.06 Billion | CN¥1.96 Billion | CN¥1.06 Billion | ▲ +131.0% |
| 2000 | 0.23x | CN¥289.52 Million | CN¥1.24 Billion | CN¥289.52 Million | ▲ +95.2% |
| 1999 | 0.12x | CN¥94.10 Million | CN¥786.75 Million | CN¥94.10 Million | ▼ -32.2% |
| 1998 | 0.18x | CN¥154.21 Million | CN¥874.39 Million | CN¥154.21 Million | — |