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. See Shenzhen Huakong Seg Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Huakong Seg Co Ltd cash conversion from operations.
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. See financial flexibility index of Shenzhen Huakong Seg Co Ltd 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 | 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 | — |