Shenzhen Huakong Seg Co Ltd Cash Flow Reinvestment Rate
Shenzhen Huakong Seg Co Ltd 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 Shenzhen Huakong Seg Co Ltd (000068) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Huakong Seg Co Ltd (1999–2025)
Cash flow reinvestment rate of Shenzhen Huakong Seg Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shenzhen Huakong Seg Co Ltd across 20 annual periods. Explore Shenzhen Huakong Seg Co Ltd (000068) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Huakong Seg Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shenzhen Huakong Seg Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Huakong Seg Co Ltd. For the full cash flow conversion analysis, see Shenzhen Huakong Seg Co Ltd cash flow conversion.
| 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 | — |