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. Check Shenzhen Properties & Resources Developm cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 200011 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shenzhen Properties & Resources Developm market capitalisation.
| 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 | — |