Shen Zhen Bauing Construction Holding Group Co Ltd (002047) — 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. See cash generation quality of Shen Zhen Bauing Construction Holding Gr to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 002047 cash flow conversion.
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. See Shen Zhen Bauing Construction Holding Gr leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |