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. Check Shenzhen Airport Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Airport Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Airport Co Ltd across 27 annual periods. Explore Shenzhen Airport Co Ltd (000089) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Airport Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Airport Co Ltd. For live market cap and broader valuation context, see Shenzhen Airport Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |