Shenzhen Properties & Resources Development Group Ltd (200011) — Cash Flow Reinvestment Rate
Shenzhen Properties & Resources Development Group Ltd (200011) has a Cash Flow Reinvestment Rate of 0.09x as of September 2022, reinvesting HK$33.76 Million (capex HK$2.91 Million plus investments HK$-30.86 Million) from operating cash flow of HK$355.80 Million. See 200011 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Properties & Resources Development Group Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Shenzhen Properties & Resources Development Group Ltd across 6 annual periods. For the full cash flow conversion analysis, see Shenzhen Properties & Resources Developm cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Properties & Resources Development Group Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Shenzhen Properties & Resources Development Group Ltd. See Shenzhen Properties & Resources Developm (200011) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.62x | HK$170.11 Million | HK$105.23 Million | HK$17.73 Million | ▲ +583.2% |
| 2020 | 0.24x | HK$91.21 Million | HK$385.50 Million | HK$48.48 Million | ▲ +112.0% |
| 2019 | 0.11x | HK$104.89 Million | HK$939.79 Million | HK$62.17 Million | ▲ +9.8% |
| 2018 | 0.10x | HK$125.21 Million | HK$1.23 Billion | HK$25.21 Million | ▲ +2396.5% |
| 2016 | 0.00x | HK$9.17 Million | HK$2.25 Billion | HK$4.65 Million | ▼ -97.2% |
| 2015 | 0.15x | HK$45.38 Million | HK$309.77 Million | HK$38.29 Million | — |