Shenzhen New Land Co Ltd (300778) — 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. See cash generation quality of Shenzhen New Land Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen New Land Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shenzhen New Land Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen New Land Co Ltd cash conversion from operations.
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. See Shenzhen New Land Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |