Shenzhen Shenbao Industrial Co Ltd Cash Flow Reinvestment Rate
Shenzhen Shenbao Industrial Co Ltd 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. Explore 200019 debt coverage from operations 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 Shenbao Industrial Co Ltd (2016–2025)
Cash flow reinvestment rate of Shenzhen Shenbao Industrial Co Ltd from 2016 to 2025. Historical reinvestment intensity for Shenzhen Shenbao Industrial Co Ltd across 9 annual periods. Explore reinvestment intensity of Shenzhen Shenbao Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Shenbao Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Shenbao Industrial Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Shenbao Industrial Co Ltd. For the full cash flow conversion analysis, see Shenzhen Shenbao Industrial Co Ltd cash conversion from operations.
| 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 | — |