Shenzhen New Land Co Ltd Cash Flow Reinvestment Rate
Shenzhen New Land Co Ltd cash flow reinvestment rate. 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. Explore Shenzhen New Land Co Ltd (300778) cash flow to debt 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 New Land Co Ltd (2014–2025)
Cash flow reinvestment rate of Shenzhen New Land Co Ltd from 2014 to 2025. Historical reinvestment intensity for Shenzhen New Land Co Ltd across 11 annual periods. Explore how much does Shenzhen New Land Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen New Land Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shenzhen New Land Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shenzhen New Land Co Ltd. For the full cash flow conversion analysis, see 300778 cash generation efficiency.
| 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 | — |