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. Explore reinvestment intensity of HL Corp Shenzhen to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002105 total asset value for the complete picture of this company's asset base.
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 how much is HL Corp Shenzhen worth.
| 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 | — |