Shenzhen SEG Co Ltd (200058) — Cash Flow Reinvestment Rate
Shenzhen SEG Co Ltd (200058) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting HK$261.41 Million (capex HK$44.93 Million plus investments HK$-216.49 Million) from operating cash flow of HK$266.09 Million. See Shenzhen SEG Co Ltd 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 SEG Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Shenzhen SEG Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 200058 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen SEG Co Ltd. See financial flexibility index of Shenzhen SEG Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 1.64x | HK$519.06 Million | HK$316.68 Million | HK$227.04 Million | ▲ +76.0% |
| 2024 | 0.93x | HK$223.07 Million | HK$239.47 Million | HK$131.39 Million | ▲ +53.2% |
| 2023 | 0.61x | HK$220.45 Million | HK$362.45 Million | HK$122.68 Million | ▼ -30.4% |
| 2022 | 0.87x | HK$194.29 Million | HK$222.48 Million | HK$64.87 Million | ▲ +135.3% |
| 2021 | 0.37x | HK$279.88 Million | HK$754.03 Million | HK$38.60 Million | ▼ -50.1% |
| 2020 | 0.74x | HK$181.25 Million | HK$243.54 Million | HK$8.08 Million | ▼ -58.4% |
| 2019 | 1.79x | HK$769.49 Million | HK$430.50 Million | HK$51.86 Million | ▲ +28.2% |
| 2018 | 1.39x | HK$233.87 Million | HK$167.67 Million | HK$181.57 Million | ▲ +170.5% |
| 2017 | 0.52x | HK$261.61 Million | HK$507.39 Million | HK$156.62 Million | ▲ +10.6% |
| 2011 | 0.47x | HK$32.41 Million | HK$69.55 Million | HK$32.41 Million | ▲ +129.3% |
| 2010 | 0.20x | HK$22.25 Million | HK$109.49 Million | HK$22.25 Million | ▼ -56.7% |
| 2009 | 0.47x | HK$35.23 Million | HK$75.10 Million | HK$35.23 Million | ▲ +412.5% |
| 2008 | 0.09x | HK$7.12 Million | HK$77.79 Million | HK$7.12 Million | ▼ -53.4% |
| 2006 | 0.20x | HK$48.23 Million | HK$245.70 Million | HK$48.23 Million | ▼ -66.3% |
| 2005 | 0.58x | HK$110.92 Million | HK$190.40 Million | HK$110.92 Million | ▼ -74.9% |
| 2004 | 2.32x | HK$173.30 Million | HK$74.67 Million | HK$173.30 Million | ▲ +176.4% |
| 2003 | 0.84x | HK$272.21 Million | HK$324.16 Million | HK$272.21 Million | ▲ +580.4% |
| 2002 | 0.12x | HK$80.45 Million | HK$651.83 Million | HK$80.45 Million | ▼ -54.4% |
| 2001 | 0.27x | HK$78.14 Million | HK$288.44 Million | HK$78.14 Million | ▼ -97.9% |
| 1999 | 13.14x | HK$701.65 Million | HK$53.40 Million | HK$701.65 Million | ▲ +959.0% |
| 1998 | 1.24x | HK$280.40 Million | HK$225.98 Million | HK$280.40 Million | — |