Shenwan Hongyuan Group Co Ltd (000166) — Cash Flow Reinvestment Rate
Shenwan Hongyuan Group Co Ltd (000166) has a Cash Flow Reinvestment Rate of 0.74x as of March 2025, reinvesting CN¥12.44 Billion (capex CN¥56.74 Million plus investments CN¥-12.38 Billion) from operating cash flow of CN¥16.86 Billion. Check Shenwan Hongyuan Group Co Ltd (000166) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenwan Hongyuan Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Shenwan Hongyuan Group Co Ltd across 9 annual periods. Explore 000166 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenwan Hongyuan Group Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Shenwan Hongyuan Group Co Ltd. For live market cap and broader valuation context, see how much is Shenwan Hongyuan Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 67.96x | CN¥16.68 Billion | CN¥245.37 Million | CN¥541.59 Million | ▲ +6138.3% |
| 2023 | 1.09x | CN¥75.44 Billion | CN¥69.25 Billion | CN¥585.56 Million | ▲ +96.2% |
| 2022 | 0.56x | CN¥20.65 Billion | CN¥37.18 Billion | CN¥466.30 Million | ▼ -48.5% |
| 2019 | 1.08x | CN¥10.90 Billion | CN¥10.12 Billion | CN¥222.87 Million | ▲ +195.2% |
| 2015 | 0.36x | CN¥18.42 Billion | CN¥50.46 Billion | CN¥244.75 Million | ▲ +5517.8% |
| 2014 | 0.01x | CN¥246.43 Million | CN¥37.93 Billion | CN¥246.43 Million | ▲ +48.2% |
| 2009 | 0.00x | CN¥151.72 Million | CN¥34.60 Billion | CN¥151.72 Million | ▼ -7.7% |
| 2007 | 0.00x | CN¥174.34 Million | CN¥36.71 Billion | CN¥174.34 Million | ▲ +4.7% |
| 2006 | 0.00x | CN¥101.54 Million | CN¥22.38 Billion | CN¥101.54 Million | — |