Shenzhen SEG Co Ltd (000058) — Cash Flow Reinvestment Rate
Shenzhen SEG Co Ltd (000058) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting CN¥261.36 Million (capex CN¥44.88 Million plus investments CN¥-216.49 Million) from operating cash flow of CN¥269.86 Million. See free cash flow generation of Shenzhen SEG Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen SEG Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen SEG Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen SEG Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen SEG Co Ltd. See 000058 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 |
|---|---|---|---|---|---|
| 2025 | 1.62x | CN¥525.09 Million | CN¥325.10 Million | CN¥233.08 Million | ▲ +73.4% |
| 2024 | 0.93x | CN¥223.07 Million | CN¥239.47 Million | CN¥131.39 Million | ▲ +55.1% |
| 2023 | 0.60x | CN¥220.45 Million | CN¥367.13 Million | CN¥122.68 Million | ▼ -31.2% |
| 2022 | 0.87x | CN¥194.29 Million | CN¥222.48 Million | CN¥64.87 Million | ▲ +135.3% |
| 2021 | 0.37x | CN¥279.88 Million | CN¥754.03 Million | CN¥38.60 Million | ▼ -50.1% |
| 2020 | 0.74x | CN¥181.25 Million | CN¥243.54 Million | CN¥8.08 Million | ▼ -58.4% |
| 2019 | 1.79x | CN¥769.49 Million | CN¥430.50 Million | CN¥51.86 Million | ▲ +28.2% |
| 2018 | 1.39x | CN¥233.87 Million | CN¥167.67 Million | CN¥181.57 Million | ▲ +170.5% |
| 2017 | 0.52x | CN¥261.61 Million | CN¥507.39 Million | CN¥156.62 Million | ▲ +10.6% |
| 2011 | 0.47x | CN¥32.41 Million | CN¥69.55 Million | CN¥32.41 Million | ▲ +129.3% |
| 2010 | 0.20x | CN¥22.25 Million | CN¥109.49 Million | CN¥22.25 Million | ▼ -56.7% |
| 2009 | 0.47x | CN¥35.23 Million | CN¥75.10 Million | CN¥35.23 Million | ▲ +412.5% |
| 2008 | 0.09x | CN¥7.12 Million | CN¥77.79 Million | CN¥7.12 Million | ▼ -53.4% |
| 2006 | 0.20x | CN¥48.23 Million | CN¥245.70 Million | CN¥48.23 Million | ▼ -66.3% |
| 2005 | 0.58x | CN¥110.92 Million | CN¥190.40 Million | CN¥110.92 Million | ▼ -74.9% |
| 2004 | 2.32x | CN¥173.30 Million | CN¥74.67 Million | CN¥173.30 Million | ▲ +176.4% |
| 2003 | 0.84x | CN¥272.21 Million | CN¥324.16 Million | CN¥272.21 Million | ▲ +580.4% |
| 2002 | 0.12x | CN¥80.45 Million | CN¥651.83 Million | CN¥80.45 Million | ▼ -54.4% |
| 2001 | 0.27x | CN¥78.14 Million | CN¥288.44 Million | CN¥78.14 Million | ▼ -97.9% |
| 1999 | 13.14x | CN¥701.65 Million | CN¥53.40 Million | CN¥701.65 Million | ▲ +959.0% |
| 1998 | 1.24x | CN¥280.40 Million | CN¥225.98 Million | CN¥280.40 Million | — |