Shenzhen SDG Information Co Ltd Cash Flow Reinvestment Rate
Shenzhen SDG Information Co Ltd 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 Shenzhen SDG Information Co Ltd cash flow to debt 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 SDG Information Co Ltd (2001–2025)
Cash flow reinvestment rate of Shenzhen SDG Information Co Ltd from 2001 to 2025. Historical reinvestment intensity for Shenzhen SDG Information Co Ltd across 18 annual periods. Explore Shenzhen SDG Information Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen SDG Information Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Shenzhen SDG Information Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Shenzhen SDG Information Co Ltd. For the full cash flow conversion analysis, see 000070 cash flow metrics.
| 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 | — |