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. See 000166 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenwan Hongyuan Group Co Ltd cash conversion from operations.
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. See 000166 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |