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. See how much free cash does Shenzhen SDG Information Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen SDG Information Co Ltd cash conversion from operations.
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. See Shenzhen SDG Information Co Ltd (000070) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |