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. Check earnings quality score of Shenzhen Shenbao Industrial Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Shenzhen Shenbao Industrial Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |