ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow Reinvestment Rate
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd cash flow reinvestment rate. ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) has a Cash Flow Reinvestment Rate of 0.14x as of December 2024, reinvesting CN¥1.47 Million (capex CN¥1.47 Million ) from operating cash flow of CN¥10.25 Million. Explore 000029 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 Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2023)
Cash flow reinvestment rate of ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd from 1999 to 2023. Historical reinvestment intensity for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 18 annual periods. Explore ShenZhen Special Economic Zone Real Esta capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2023)
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd cash flow reinvestment rate by year from 1999 to 2023. Year-by-year capital reinvestment analysis for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. For the full cash flow conversion analysis, see ShenZhen Special Economic Zone Real Esta (000029) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | CN¥2.17 Million | CN¥1.05 Billion | CN¥1.48 Million | ▼ -100.0% |
| 2020 | 4.56x | CN¥1.30 Billion | CN¥285.16 Million | CN¥749.22K | ▲ +108.3% |
| 2019 | 2.19x | CN¥1.32 Billion | CN¥603.61 Million | CN¥21.92 Million | ▲ +78.9% |
| 2018 | 1.22x | CN¥1.30 Billion | CN¥1.06 Billion | CN¥629.84K | ▲ +33992.8% |
| 2016 | 0.00x | CN¥1.89 Million | CN¥526.69 Million | CN¥1.82 Million | ▼ -19.5% |
| 2015 | 0.00x | CN¥4.89 Million | CN¥1.10 Billion | CN¥4.89 Million | ▼ -52.3% |
| 2014 | 0.01x | CN¥3.02 Million | CN¥322.16 Million | CN¥3.02 Million | ▼ -70.0% |
| 2013 | 0.03x | CN¥6.08 Million | CN¥194.95 Million | CN¥6.08 Million | ▼ -87.2% |
| 2012 | 0.24x | CN¥6.68 Million | CN¥27.41 Million | CN¥6.68 Million | ▲ +260.8% |
| 2011 | 0.07x | CN¥7.78 Million | CN¥115.15 Million | CN¥7.78 Million | ▲ +120.0% |
| 2006 | 0.03x | CN¥5.38 Million | CN¥175.12 Million | CN¥5.38 Million | ▲ +105.8% |
| 2005 | 0.01x | CN¥3.97 Million | CN¥266.27 Million | CN¥3.97 Million | ▼ -98.2% |
| 2004 | 0.81x | CN¥6.42 Million | CN¥7.93 Million | CN¥6.42 Million | ▲ +1082.5% |
| 2003 | 0.07x | CN¥12.89 Million | CN¥188.36 Million | CN¥12.89 Million | ▼ -53.6% |
| 2002 | 0.15x | CN¥11.48 Million | CN¥77.88 Million | CN¥11.48 Million | ▼ -55.3% |
| 2001 | 0.33x | CN¥22.83 Million | CN¥69.22 Million | CN¥22.83 Million | ▲ +558.9% |
| 2000 | 0.05x | CN¥6.54 Million | CN¥130.61 Million | CN¥6.54 Million | ▼ -53.0% |
| 1999 | 0.11x | CN¥14.57 Million | CN¥136.72 Million | CN¥14.57 Million | — |