ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd (000029) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.14x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.47 Million
Capex + Investments

Operating Cash Flow

CN¥10.25 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

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. Also explore 000029 total asset value for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 000029 market cap.

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