Shenzhen SDG Service Co. Ltd. (300917) — Cash Flow Reinvestment Rate
Shenzhen SDG Service Co. Ltd. (300917) has a Cash Flow Reinvestment Rate of 5.79x as of December 2025, reinvesting CN¥977.97 Million (capex CN¥6.98 Million plus investments CN¥-970.99 Million) from operating cash flow of CN¥168.84 Million. See 300917 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen SDG Service Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shenzhen SDG Service Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see Shenzhen SDG Service Co. Ltd. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Shenzhen SDG Service Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Shenzhen SDG Service Co. Ltd.. See 300917 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 | 5.79x | CN¥977.97 Million | CN¥168.84 Million | CN¥6.98 Million | ▲ +1409.4% |
| 2024 | 0.38x | CN¥46.97 Million | CN¥122.39 Million | CN¥11.02 Million | ▼ -68.4% |
| 2023 | 1.21x | CN¥257.52 Million | CN¥212.33 Million | CN¥14.28 Million | ▼ -2.7% |
| 2022 | 1.25x | CN¥163.68 Million | CN¥131.35 Million | CN¥13.46 Million | ▼ -59.2% |
| 2021 | 3.06x | CN¥535.60 Million | CN¥175.22 Million | CN¥15.34 Million | ▲ +2982.7% |
| 2020 | 0.10x | CN¥10.28 Million | CN¥103.63 Million | CN¥5.30 Million | ▲ +83.9% |
| 2019 | 0.05x | CN¥3.10 Million | CN¥57.43 Million | CN¥3.08 Million | — |