Shenzhen Zhongheng Huafa Co Ltd Class B (200020) — Cash Flow Reinvestment Rate
Shenzhen Zhongheng Huafa Co Ltd Class B (200020) has a Cash Flow Reinvestment Rate of 0.11x as of December 2024, reinvesting HK$13.87 Million (capex HK$13.72 Million plus investments HK$153.35K) from operating cash flow of HK$121.27 Million. See Shenzhen Zhongheng Huafa Co Ltd Class B free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shenzhen Zhongheng Huafa Co Ltd Class B across 21 annual periods. For the full cash flow conversion analysis, see Shenzhen Zhongheng Huafa Co Ltd Class B operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen Zhongheng Huafa Co Ltd Class B (1998–2024)
Year-by-year capital reinvestment analysis for Shenzhen Zhongheng Huafa Co Ltd Class B. See Shenzhen Zhongheng Huafa Co Ltd Class B (200020) financial flexibility 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 |
|---|---|---|---|---|---|
| 2024 | 0.16x | HK$17.17 Million | HK$109.14 Million | HK$16.51 Million | ▲ +905.9% |
| 2023 | 0.02x | HK$1.80 Million | HK$115.04 Million | HK$1.51 Million | ▼ -86.2% |
| 2022 | 0.11x | HK$9.32 Million | HK$82.39 Million | HK$3.12 Million | ▼ -24.9% |
| 2020 | 0.15x | HK$8.99 Million | HK$59.72 Million | HK$5.47 Million | ▲ +80.9% |
| 2019 | 0.08x | HK$6.20 Million | HK$74.46 Million | HK$3.29 Million | ▼ -95.1% |
| 2017 | 1.71x | HK$20.00 Million | HK$11.72 Million | HK$10.27 Million | ▲ +934.4% |
| 2015 | 0.16x | HK$28.61 Million | HK$173.49 Million | HK$28.61 Million | ▲ +204.0% |
| 2014 | 0.05x | HK$6.48 Million | HK$119.49 Million | HK$6.48 Million | ▼ -90.3% |
| 2012 | 0.56x | HK$10.34 Million | HK$18.42 Million | HK$10.34 Million | ▲ +51.4% |
| 2011 | 0.37x | HK$17.86 Million | HK$48.17 Million | HK$17.86 Million | ▲ +67.5% |
| 2010 | 0.22x | HK$12.57 Million | HK$56.80 Million | HK$12.57 Million | ▼ -51.6% |
| 2007 | 0.46x | HK$6.79 Million | HK$14.84 Million | HK$6.79 Million | ▲ +506.6% |
| 2006 | 0.08x | HK$2.01 Million | HK$26.65 Million | HK$2.01 Million | ▼ -74.0% |
| 2005 | 0.29x | HK$8.01 Million | HK$27.58 Million | HK$8.01 Million | ▼ -51.8% |
| 2004 | 0.60x | HK$6.52 Million | HK$10.81 Million | HK$6.52 Million | ▼ -55.1% |
| 2003 | 1.34x | HK$6.42 Million | HK$4.78 Million | HK$6.42 Million | ▼ -41.8% |
| 2002 | 2.31x | HK$15.83 Million | HK$6.86 Million | HK$15.83 Million | ▲ +57.4% |
| 2001 | 1.47x | HK$58.67 Million | HK$39.99 Million | HK$58.67 Million | ▲ +252.0% |
| 2000 | 0.42x | HK$1.88 Million | HK$4.52 Million | HK$1.88 Million | ▼ -73.2% |
| 1999 | 1.55x | HK$48.15 Million | HK$31.02 Million | HK$48.15 Million | ▼ -79.7% |
| 1998 | 7.63x | HK$35.01 Million | HK$4.59 Million | HK$35.01 Million | — |