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. Check 000029 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 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. Explore debt repayment capacity of ShenZhen Special Economic Zone Real Esta to assess how comfortably operating cash covers total debt obligations.
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 ShenZhen Special Economic Zone Real Esta (000029) total market value.
| 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 | — |