Shenzhen Shenbao Industrial Co Ltd (200019) — Cash Flow Reinvestment Rate
Shenzhen Shenbao Industrial Co Ltd (200019) has a Cash Flow Reinvestment Rate of 0.54x as of September 2023, reinvesting HK$335.36 Million (capex HK$31.08 Million plus investments HK$-304.27 Million) from operating cash flow of HK$624.60 Million. See free cash flow generation of Shenzhen Shenbao Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Shenbao Industrial Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Shenbao Industrial Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Shenbao Industrial Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Shenbao Industrial Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Shenzhen Shenbao Industrial Co Ltd. See 200019 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | HK$115.57 Million | HK$1.10 Billion | HK$115.19 Million | ▼ -63.7% |
| 2023 | 0.29x | HK$169.47 Million | HK$585.73 Million | HK$147.62 Million | ▼ -27.7% |
| 2022 | 0.40x | HK$212.98 Million | HK$531.89 Million | HK$198.20 Million | ▼ -69.3% |
| 2021 | 1.31x | HK$575.22 Million | HK$440.40 Million | HK$203.59 Million | ▼ -31.9% |
| 2020 | 1.92x | HK$549.81 Million | HK$286.53 Million | HK$330.31 Million | ▼ -54.6% |
| 2019 | 4.23x | HK$804.14 Million | HK$190.05 Million | HK$579.14 Million | ▲ +163.7% |
| 2018 | 1.60x | HK$479.84 Million | HK$299.10 Million | HK$382.84 Million | ▼ -90.9% |
| 2017 | 17.59x | HK$300.10 Million | HK$17.06 Million | HK$202.21 Million | ▲ +2242.8% |
| 2016 | 0.75x | HK$46.36 Million | HK$61.74 Million | HK$32.11 Million | — |