Shenzhen New Land Co Ltd (300778) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shenzhen New Land Co Ltd (300778) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥168.50K (capex CN¥168.50K ) from operating cash flow of CN¥3.10 Million. Check Shenzhen New Land Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥168.50K
Capex + Investments

Operating Cash Flow

CN¥3.10 Million
CNY

Capital Expenditures

CN¥168.50K
CNY

Shenzhen New Land Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Shenzhen New Land Co Ltd across 11 annual periods. Explore Shenzhen New Land Co Ltd (300778) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen New Land Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Shenzhen New Land Co Ltd. For live market cap and broader valuation context, see how much is Shenzhen New Land Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 41.06x CN¥308.44 Million CN¥7.51 Million CN¥3.42 Million ▲ +84.0%
2024 22.32x CN¥204.23 Million CN¥9.15 Million CN¥6.74 Million ▼ -98.2%
2023 1217.80x CN¥212.22 Million CN¥174.27K CN¥96.50 Million ▲ +16554.8%
2022 7.31x CN¥295.20 Million CN¥40.37 Million CN¥40.72 Million ▲ +137.5%
2020 3.08x CN¥205.64 Million CN¥66.79 Million CN¥12.77 Million ▼ -20.3%
2019 3.86x CN¥365.99 Million CN¥94.77 Million CN¥4.35 Million ▲ +4777.6%
2018 0.08x CN¥7.47 Million CN¥94.37 Million CN¥5.47 Million ▼ -95.6%
2017 1.80x CN¥153.53 Million CN¥85.10 Million CN¥7.03 Million ▲ +54.5%
2016 1.17x CN¥130.81 Million CN¥112.03 Million CN¥6.95 Million ▲ +3934.7%
2015 0.03x CN¥3.13 Million CN¥108.13 Million CN¥3.13 Million ▼ -48.3%
2014 0.06x CN¥3.70 Million CN¥65.99 Million CN¥3.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow