Shenzhen Airport Co Ltd Cash Flow Reinvestment Rate
Shenzhen Airport Co Ltd 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. Explore 000089 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 Airport Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenzhen Airport Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen Airport Co Ltd across 28 annual periods. Explore 000089 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Airport Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenzhen Airport Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Airport Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Airport Co Ltd generate cash.
| 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 | — |