Shenzhen SEG Co Ltd Cash Flow Reinvestment Rate
Shenzhen SEG Co Ltd 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. Explore 200058 debt coverage from operations 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 SEG Co Ltd (1998–2025)
Cash flow reinvestment rate of Shenzhen SEG Co Ltd from 1998 to 2025. Historical reinvestment intensity for Shenzhen SEG Co Ltd across 21 annual periods. Explore Shenzhen SEG Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen SEG Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Shenzhen SEG Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Shenzhen SEG Co Ltd. For the full cash flow conversion analysis, see 200058 operating cash flow.
| 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 | — |