Shenzhen New Nanshan Holding Group Co Ltd Cash Flow Reinvestment Rate
Shenzhen New Nanshan Holding Group Co Ltd cash flow reinvestment rate. 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 Shenzhen New Nanshan Holding Group Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen New Nanshan Holding Group Co Ltd (2006–2023)
Cash flow reinvestment rate of Shenzhen New Nanshan Holding Group Co Ltd from 2006 to 2023. Historical reinvestment intensity for Shenzhen New Nanshan Holding Group Co Ltd across 13 annual periods. Explore Shenzhen New Nanshan Holding Group Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen New Nanshan Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2023)
Shenzhen New Nanshan Holding Group Co Ltd cash flow reinvestment rate by year from 2006 to 2023. Year-by-year capital reinvestment analysis for Shenzhen New Nanshan Holding Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen New Nanshan Holding Group Co Lt operating cash flow efficiency.
| 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 | — |