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. Explore capital reinvestment ratio of Shenzhen Shenbao Industrial Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 200019 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Shenbao Industrial Co Ltd (200019) total market value.
| 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 | — |