Shenzhen Properties & Resources Development Group Ltd Cash Flow Reinvestment Rate
Shenzhen Properties & Resources Development Group Ltd 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. Explore Shenzhen Properties & Resources Developm cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Properties & Resources Development Group Ltd (2015–2022)
Cash flow reinvestment rate of Shenzhen Properties & Resources Development Group Ltd from 2015 to 2022. Historical reinvestment intensity for Shenzhen Properties & Resources Development Group Ltd across 6 annual periods. Explore 200011 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Properties & Resources Development Group Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Shenzhen Properties & Resources Development Group Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Properties & Resources Development Group Ltd. For the full cash flow conversion analysis, see 200011 cash flow metrics.
| 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 | — |