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. See how much free cash does HL Corp Shenzhen generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002105 cash flow conversion.
Annual Cash Flow Reinvestment Rate for HL Corp Shenzhen (2003–2025)
Year-by-year capital reinvestment analysis for HL Corp Shenzhen. See HL Corp Shenzhen 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 |
|---|---|---|---|---|---|
| 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 | — |