Shenzhen Airport Co Ltd (000089) — Cash Flow Reinvestment Rate
Shenzhen Airport Co Ltd (000089) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥67.20 Million (capex CN¥67.20 Million ) from operating cash flow of CN¥423.55 Million. See Shenzhen Airport Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Airport Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen Airport Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000089 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Airport Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen Airport Co Ltd. See Shenzhen Airport Co Ltd financial flexibility index 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 | 0.49x | CN¥892.68 Million | CN¥1.84 Billion | CN¥481.54 Million | ▲ +55.9% |
| 2024 | 0.31x | CN¥594.14 Million | CN¥1.91 Billion | CN¥516.26 Million | ▼ -43.8% |
| 2023 | 0.55x | CN¥637.94 Million | CN¥1.15 Billion | CN¥589.83 Million | ▼ -88.5% |
| 2022 | 4.84x | CN¥1.47 Billion | CN¥303.32 Million | CN¥789.38 Million | ▲ +75.8% |
| 2021 | 2.75x | CN¥2.72 Billion | CN¥990.49 Million | CN¥1.58 Billion | ▼ -52.2% |
| 2020 | 5.76x | CN¥2.89 Billion | CN¥501.30 Million | CN¥2.87 Billion | ▲ +143.7% |
| 2019 | 2.36x | CN¥2.28 Billion | CN¥963.53 Million | CN¥1.83 Billion | ▲ +178.2% |
| 2018 | 0.85x | CN¥895.54 Million | CN¥1.05 Billion | CN¥767.54 Million | ▲ +214.4% |
| 2017 | 0.27x | CN¥292.59 Million | CN¥1.08 Billion | CN¥244.59 Million | ▼ -77.3% |
| 2016 | 1.19x | CN¥1.35 Billion | CN¥1.14 Billion | CN¥257.87 Million | ▲ +427.9% |
| 2015 | 0.23x | CN¥266.16 Million | CN¥1.18 Billion | CN¥156.16 Million | ▼ -44.6% |
| 2014 | 0.41x | CN¥367.05 Million | CN¥902.95 Million | CN¥367.05 Million | ▼ -58.5% |
| 2013 | 0.98x | CN¥908.32 Million | CN¥927.39 Million | CN¥908.32 Million | ▼ -59.0% |
| 2012 | 2.39x | CN¥1.99 Billion | CN¥835.74 Million | CN¥1.99 Billion | ▼ -2.0% |
| 2011 | 2.44x | CN¥1.83 Billion | CN¥750.09 Million | CN¥1.83 Billion | ▲ +50.4% |
| 2010 | 1.62x | CN¥1.48 Billion | CN¥912.38 Million | CN¥1.48 Billion | ▲ +188.3% |
| 2009 | 0.56x | CN¥325.71 Million | CN¥579.92 Million | CN¥325.71 Million | ▲ +12.5% |
| 2008 | 0.50x | CN¥342.27 Million | CN¥685.82 Million | CN¥342.27 Million | ▼ -1.4% |
| 2007 | 0.51x | CN¥265.03 Million | CN¥523.77 Million | CN¥265.03 Million | ▲ +187.7% |
| 2006 | 0.18x | CN¥96.15 Million | CN¥546.64 Million | CN¥96.15 Million | ▼ -32.8% |
| 2005 | 0.26x | CN¥127.49 Million | CN¥487.06 Million | CN¥127.49 Million | ▼ -75.6% |
| 2004 | 1.07x | CN¥432.87 Million | CN¥403.58 Million | CN¥432.87 Million | ▼ -21.5% |
| 2003 | 1.37x | CN¥494.53 Million | CN¥362.00 Million | CN¥494.53 Million | ▲ +441.1% |
| 2002 | 0.25x | CN¥91.90 Million | CN¥364.03 Million | CN¥91.90 Million | ▲ +72.2% |
| 2001 | 0.15x | CN¥52.12 Million | CN¥355.55 Million | CN¥52.12 Million | ▼ -71.4% |
| 2000 | 0.51x | CN¥110.07 Million | CN¥214.84 Million | CN¥110.07 Million | ▲ +202.6% |
| 1999 | 0.17x | CN¥36.81 Million | CN¥217.45 Million | CN¥36.81 Million | ▼ -91.6% |
| 1998 | 2.00x | CN¥382.90 Million | CN¥190.98 Million | CN¥382.90 Million | — |