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. Check Shen Zhen Bauing Construction Holding Gr cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shen Zhen Bauing Construction Holding Gr strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 002047 stock market capitalisation.

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