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. Check Shenzhen Huakong Seg Co Ltd (000068) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Huakong Seg Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Shenzhen Huakong Seg Co Ltd (000068) market capitalisation.
| 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 | — |