Shenzhen Huakong Seg Co Ltd (000068) — Cash Flow Reinvestment Rate
Shenzhen Huakong Seg Co Ltd (000068) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting CN¥6.43 Million (capex CN¥308.01K plus investments CN¥6.12 Million) from operating cash flow of CN¥69.18 Million. Explore 000068 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Huakong Seg Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shenzhen Huakong Seg Co Ltd across 20 annual periods. Also explore balance sheet size of Shenzhen Huakong Seg Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Huakong Seg Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shenzhen Huakong Seg Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen Huakong Seg Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥12.51 Million | CN¥319.24 Million | CN¥5.63 Million | ▲ +229.8% |
| 2024 | 0.01x | CN¥2.37 Million | CN¥199.46 Million | CN¥2.02 Million | ▼ -96.2% |
| 2023 | 0.31x | CN¥103.47 Million | CN¥333.26 Million | CN¥4.62 Million | ▲ +171.7% |
| 2022 | 0.11x | CN¥9.68 Million | CN¥84.74 Million | CN¥9.59 Million | ▼ -99.6% |
| 2019 | 29.25x | CN¥739.04 Million | CN¥25.27 Million | CN¥628.04 Million | ▼ -34.8% |
| 2017 | 44.87x | CN¥801.75 Million | CN¥17.87 Million | CN¥792.95 Million | ▲ +1178.5% |
| 2016 | 3.51x | CN¥168.86 Million | CN¥48.11 Million | CN¥131.86 Million | ▼ -12.2% |
| 2015 | 4.00x | CN¥113.47 Million | CN¥28.40 Million | CN¥3.71 Million | ▲ +10443.5% |
| 2014 | 0.04x | CN¥4.19 Million | CN¥110.63 Million | CN¥4.19 Million | ▲ +781.4% |
| 2009 | 0.00x | CN¥1.42 Million | CN¥330.47 Million | CN¥1.42 Million | ▼ -88.8% |
| 2008 | 0.04x | CN¥19.03 Million | CN¥497.26 Million | CN¥19.03 Million | ▼ -88.4% |
| 2007 | 0.33x | CN¥66.92 Million | CN¥202.98 Million | CN¥66.92 Million | ▼ -6.3% |
| 2006 | 0.35x | CN¥166.82 Million | CN¥473.86 Million | CN¥166.82 Million | ▼ -13.2% |
| 2005 | 0.41x | CN¥309.33 Million | CN¥762.64 Million | CN¥309.33 Million | ▼ -88.1% |
| 2004 | 3.40x | CN¥1.99 Billion | CN¥584.89 Million | CN¥1.99 Billion | ▲ +109.5% |
| 2003 | 1.62x | CN¥1.34 Billion | CN¥824.19 Million | CN¥1.34 Billion | ▲ +5809.7% |
| 2002 | 0.03x | CN¥12.01 Million | CN¥437.26 Million | CN¥12.01 Million | ▼ -75.4% |
| 2001 | 0.11x | CN¥43.45 Million | CN¥389.07 Million | CN¥43.45 Million | ▼ -81.1% |
| 2000 | 0.59x | CN¥104.41 Million | CN¥176.35 Million | CN¥104.41 Million | ▼ -46.0% |
| 1999 | 1.10x | CN¥348.35 Million | CN¥317.76 Million | CN¥348.35 Million | — |