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. Check 000070 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen SDG Information Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Shenzhen SDG Information Co Ltd worth.
| 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 | — |