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. Check 200020 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen Zhongheng Huafa Co Ltd Class B to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 200020 stock market capitalisation.
| 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 | — |