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. Check how high is Shenzhen SEG Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000058 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen SEG Co Ltd. For live market cap and broader valuation context, see Shenzhen SEG Co Ltd (000058) market capitalisation.
| 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 | — |