HL Corp Shenzhen Cash Flow Reinvestment Rate
HL Corp Shenzhen 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 cash flow to debt ratio of HL Corp Shenzhen to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HL Corp Shenzhen (2003–2025)
Cash flow reinvestment rate of HL Corp Shenzhen from 2003 to 2025. Historical reinvestment intensity for HL Corp Shenzhen across 23 annual periods. Explore HL Corp Shenzhen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HL Corp Shenzhen Cash Flow Reinvestment Rate by Year (2003–2025)
HL Corp Shenzhen cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for HL Corp Shenzhen. For the full cash flow conversion analysis, see cash efficiency ratio of HL Corp Shenzhen.
| 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 | — |