Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.28x

Shen Zhen Bauing Construction Holding Group Co Ltd (002047) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting CN¥20.00 Million (capex CN¥1.36 Million plus investments CN¥-18.64 Million) from operating cash flow of CN¥72.48 Million. Explore Shen Zhen Bauing Construction Holding Gr capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.00 Million
Capex + Investments

Operating Cash Flow

CN¥72.48 Million
CNY

Capital Expenditures

CN¥1.36 Million
CNY

Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Reinvestment Rate (2003–2021)

Historical reinvestment intensity for Shen Zhen Bauing Construction Holding Group Co Ltd across 10 annual periods. Also explore Shen Zhen Bauing Construction Holding Gr asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2021)

Year-by-year capital reinvestment analysis for Shen Zhen Bauing Construction Holding Group Co Ltd. For live market cap and broader valuation context, see Shen Zhen Bauing Construction Holding Gr stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 2.48x CN¥409.96 Million CN¥165.09 Million CN¥212.93 Million ▲ +1138.3%
2020 0.20x CN¥159.62 Million CN¥796.01 Million CN¥132.67 Million ▲ +500.1%
2019 0.03x CN¥24.91 Million CN¥745.37 Million CN¥2.78 Million ▼ -92.7%
2015 0.45x CN¥156.58 Million CN¥344.37 Million CN¥13.63 Million ▼ -86.1%
2010 3.28x CN¥58.38 Million CN¥17.81 Million CN¥58.38 Million ▲ +247.9%
2009 0.94x CN¥44.81 Million CN¥47.56 Million CN¥44.81 Million ▲ +218.3%
2007 0.30x CN¥40.37 Million CN¥136.42 Million CN¥40.37 Million ▲ +195.4%
2005 0.10x CN¥9.95 Million CN¥99.28 Million CN¥9.95 Million ▼ -56.7%
2004 0.23x CN¥19.66 Million CN¥84.96 Million CN¥19.66 Million ▼ -80.4%
2003 1.18x CN¥18.83 Million CN¥15.93 Million CN¥18.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow