Shenzhen SDG Information Co Ltd (000070) — Cash Flow Reinvestment Rate
Shenzhen SDG Information Co Ltd (000070) has a Cash Flow Reinvestment Rate of 0.89x as of December 2024, reinvesting CN¥209.02 Million (capex CN¥37.28 Million plus investments CN¥171.74 Million) from operating cash flow of CN¥233.96 Million. Explore how much does Shenzhen SDG Information Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen SDG Information Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Shenzhen SDG Information Co Ltd across 18 annual periods. Also explore 000070 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen SDG Information Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Shenzhen SDG Information Co Ltd. For live market cap and broader valuation context, see 000070 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.73x | CN¥193.65 Million | CN¥111.83 Million | CN¥104.15 Million | ▲ +117.4% |
| 2024 | 0.80x | CN¥296.86 Million | CN¥372.72 Million | CN¥124.94 Million | ▲ +19.5% |
| 2023 | 0.67x | CN¥147.58 Million | CN¥221.34 Million | CN¥130.56 Million | ▼ -79.0% |
| 2022 | 3.18x | CN¥399.84 Million | CN¥125.78 Million | CN¥304.89 Million | ▼ -35.9% |
| 2020 | 4.96x | CN¥321.07 Million | CN¥64.75 Million | CN¥271.56 Million | ▲ +541.0% |
| 2017 | 0.77x | CN¥195.66 Million | CN¥252.94 Million | CN¥165.66 Million | ▼ -17.7% |
| 2016 | 0.94x | CN¥282.38 Million | CN¥300.47 Million | CN¥168.88 Million | ▼ -42.0% |
| 2015 | 1.62x | CN¥289.74 Million | CN¥178.89 Million | CN¥176.24 Million | ▲ +71.5% |
| 2014 | 0.94x | CN¥135.14 Million | CN¥143.10 Million | CN¥135.14 Million | ▼ -90.6% |
| 2013 | 10.04x | CN¥144.61 Million | CN¥14.40 Million | CN¥144.61 Million | ▲ +570.7% |
| 2012 | 1.50x | CN¥121.95 Million | CN¥81.47 Million | CN¥121.95 Million | ▼ -36.6% |
| 2010 | 2.36x | CN¥158.33 Million | CN¥67.07 Million | CN¥158.33 Million | ▼ -49.6% |
| 2009 | 4.69x | CN¥114.35 Million | CN¥24.40 Million | CN¥114.35 Million | ▲ +1326.8% |
| 2008 | 0.33x | CN¥43.52 Million | CN¥132.52 Million | CN¥43.52 Million | ▼ -32.3% |
| 2006 | 0.49x | CN¥11.46 Million | CN¥23.62 Million | CN¥11.46 Million | ▲ +400.1% |
| 2005 | 0.10x | CN¥7.59 Million | CN¥78.23 Million | CN¥7.59 Million | ▼ -86.6% |
| 2002 | 0.72x | CN¥84.29 Million | CN¥116.68 Million | CN¥84.29 Million | ▼ -63.6% |
| 2001 | 1.99x | CN¥55.09 Million | CN¥27.73 Million | CN¥55.09 Million | — |