Shenzhen New Nanshan Holding Group Co Ltd (002314) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Shenzhen New Nanshan Holding Group Co Ltd (002314) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥447.33 Million (capex CN¥447.33 Million ) from operating cash flow of CN¥1.03 Billion. See 002314 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥447.33 Million
Capex + Investments

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥447.33 Million
CNY

Shenzhen New Nanshan Holding Group Co Ltd Cash Flow Reinvestment Rate (2006–2023)

Historical reinvestment intensity for Shenzhen New Nanshan Holding Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen New Nanshan Holding Group Co Lt.

Annual Cash Flow Reinvestment Rate for Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)

Year-by-year capital reinvestment analysis for Shenzhen New Nanshan Holding Group Co Ltd. See 002314 FCF to total liabilities 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
2023 1.43x CN¥8.14 Billion CN¥5.70 Billion CN¥4.42 Billion ▼ -35.4%
2021 2.21x CN¥6.65 Billion CN¥3.01 Billion CN¥4.24 Billion ▲ +11.0%
2018 1.99x CN¥1.67 Billion CN¥837.50 Million CN¥1.58 Billion ▲ +1838.1%
2016 0.10x CN¥100.30 Million CN¥977.48 Million CN¥52.80 Million ▼ -10.0%
2015 0.11x CN¥235.17 Million CN¥2.06 Billion CN¥85.05 Million ▼ -97.8%
2013 5.22x CN¥379.79 Million CN¥72.82 Million CN¥379.79 Million ▲ +42.1%
2012 3.67x CN¥548.84 Million CN¥149.51 Million CN¥548.84 Million ▼ -50.6%
2011 7.43x CN¥569.94 Million CN¥76.72 Million CN¥569.94 Million ▲ +252.8%
2010 2.11x CN¥512.71 Million CN¥243.51 Million CN¥512.71 Million ▲ +114.1%
2009 0.98x CN¥471.78 Million CN¥479.75 Million CN¥471.78 Million ▼ -72.4%
2008 3.56x CN¥422.26 Million CN¥118.57 Million CN¥422.26 Million ▲ +188.8%
2007 1.23x CN¥346.06 Million CN¥280.61 Million CN¥346.06 Million ▲ +1.2%
2006 1.22x CN¥198.55 Million CN¥162.98 Million CN¥198.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow