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. Check earnings quality score of Shenzhen SEG Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Shenzhen SEG Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen SEG Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Shenzhen SEG Co Ltd. For live market cap and broader valuation context, see market cap of Shenzhen SEG Co Ltd.
| 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 | — |