Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Reinvestment Rate
Shenzhen Zhongheng Huafa Co Ltd Class B 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. Explore 200020 cash flow to debt ratio 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 Zhongheng Huafa Co Ltd Class B (1998–2024)
Cash flow reinvestment rate of Shenzhen Zhongheng Huafa Co Ltd Class B from 1998 to 2024. Historical reinvestment intensity for Shenzhen Zhongheng Huafa Co Ltd Class B across 21 annual periods. Explore 200020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Zhongheng Huafa Co Ltd Class B Cash Flow Reinvestment Rate by Year (1998–2024)
Shenzhen Zhongheng Huafa Co Ltd Class B cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Zhongheng Huafa Co Ltd Class B. For the full cash flow conversion analysis, see how efficiently does Shenzhen Zhongheng Huafa Co Ltd Class B generate cash.
| 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 | — |