ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — 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. See ShenZhen Special Economic Zone Real Esta (000029) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd Cash Flow Reinvestment Rate (1999–2023)
Historical reinvestment intensity for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen Special Economic Zone Real Esta.
Annual Cash Flow Reinvestment Rate for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (1999–2023)
Year-by-year capital reinvestment analysis for ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd. See 000029 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |