Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Reinvestment Rate
Shen Zhen Bauing Construction Holding Group Co Ltd cash flow reinvestment rate. 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 002047 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shen Zhen Bauing Construction Holding Group Co Ltd (2003–2021)
Cash flow reinvestment rate of Shen Zhen Bauing Construction Holding Group Co Ltd from 2003 to 2021. Historical reinvestment intensity for Shen Zhen Bauing Construction Holding Group Co Ltd across 10 annual periods. Explore 002047 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shen Zhen Bauing Construction Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2003–2021)
Shen Zhen Bauing Construction Holding Group Co Ltd cash flow reinvestment rate by year from 2003 to 2021. Year-by-year capital reinvestment analysis for Shen Zhen Bauing Construction Holding Group Co Ltd. For the full cash flow conversion analysis, see Shen Zhen Bauing Construction Holding Gr operating cash flow efficiency.
| 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 | — |