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. Explore Shenzhen SEG Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenzhen SEG Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 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 | — |