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. Explore reinvestment intensity of Shenzhen SEG Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Shenzhen SEG Co Ltd's balance sheet for the complete picture of this company's asset base.
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 200058 market cap overview.
| 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 | — |