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. Explore 000166 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shenwan Hongyuan Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 Shenwan Hongyuan Group Co Ltd market capitalisation.
| 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 | — |