Shenzhen SEG Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

Shenzhen SEG Co Ltd 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. Explore 000058 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥261.36 Million
Capex + Investments

Operating Cash Flow

CN¥269.86 Million
CNY

Capital Expenditures

CN¥44.88 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen SEG Co Ltd (1998–2025)

Cash flow reinvestment rate of Shenzhen SEG Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen SEG Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Shenzhen SEG Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen SEG Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Shenzhen SEG Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen SEG Co Ltd.

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