HL Corp Shenzhen (002105) — Cash Flow Reinvestment Rate
HL Corp Shenzhen (002105) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥15.86 Million (capex CN¥15.86 Million ) from operating cash flow of CN¥46.73 Million. Check how high is HL Corp Shenzhen's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HL Corp Shenzhen Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for HL Corp Shenzhen across 23 annual periods. Explore 002105 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HL Corp Shenzhen (2003–2025)
Year-by-year capital reinvestment analysis for HL Corp Shenzhen. For live market cap and broader valuation context, see HL Corp Shenzhen market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.38x | CN¥79.47 Million | CN¥57.39 Million | CN¥79.39 Million | ▼ -45.4% |
| 2024 | 2.53x | CN¥177.44 Million | CN¥70.01 Million | CN¥100.82 Million | ▲ +445.8% |
| 2023 | 0.46x | CN¥127.76 Million | CN¥275.11 Million | CN¥120.09 Million | ▲ +9.0% |
| 2022 | 0.43x | CN¥157.41 Million | CN¥369.32 Million | CN¥79.92 Million | ▼ -32.0% |
| 2021 | 0.63x | CN¥141.68 Million | CN¥225.89 Million | CN¥126.68 Million | ▲ +145.0% |
| 2020 | 0.26x | CN¥62.90 Million | CN¥245.71 Million | CN¥47.90 Million | ▼ -3.0% |
| 2019 | 0.26x | CN¥70.93 Million | CN¥268.84 Million | CN¥50.35 Million | ▼ -69.7% |
| 2018 | 0.87x | CN¥93.69 Million | CN¥107.63 Million | CN¥59.59 Million | ▼ -45.5% |
| 2017 | 1.60x | CN¥80.99 Million | CN¥50.67 Million | CN¥77.62 Million | ▲ +54.2% |
| 2016 | 1.04x | CN¥106.30 Million | CN¥102.54 Million | CN¥55.29 Million | ▲ +100.5% |
| 2015 | 0.52x | CN¥47.97 Million | CN¥92.76 Million | CN¥44.60 Million | ▼ -40.3% |
| 2014 | 0.87x | CN¥75.96 Million | CN¥87.66 Million | CN¥75.96 Million | ▲ +36.4% |
| 2013 | 0.64x | CN¥42.16 Million | CN¥66.35 Million | CN¥42.16 Million | ▲ +3.1% |
| 2012 | 0.62x | CN¥63.54 Million | CN¥103.12 Million | CN¥63.54 Million | ▼ -83.8% |
| 2011 | 3.79x | CN¥185.28 Million | CN¥48.85 Million | CN¥185.28 Million | ▲ +57.1% |
| 2010 | 2.41x | CN¥176.39 Million | CN¥73.06 Million | CN¥176.39 Million | ▲ +439.0% |
| 2009 | 0.45x | CN¥61.73 Million | CN¥137.80 Million | CN¥61.73 Million | ▼ -44.8% |
| 2008 | 0.81x | CN¥57.15 Million | CN¥70.38 Million | CN¥57.15 Million | ▼ -47.0% |
| 2007 | 1.53x | CN¥35.81 Million | CN¥23.37 Million | CN¥35.81 Million | ▲ +208.0% |
| 2006 | 0.50x | CN¥21.36 Million | CN¥42.95 Million | CN¥21.36 Million | ▼ -51.9% |
| 2005 | 1.03x | CN¥30.62 Million | CN¥29.64 Million | CN¥30.62 Million | ▼ -6.3% |
| 2004 | 1.10x | CN¥36.99 Million | CN¥33.55 Million | CN¥36.99 Million | ▲ +104.7% |
| 2003 | 0.54x | CN¥51.03 Million | CN¥94.75 Million | CN¥51.03 Million | — |