Shenzhen SDG Service Co. Ltd. (300917) — Cash Flow Reinvestment Rate
Shenzhen SDG Service Co. Ltd. (300917) has a Cash Flow Reinvestment Rate of 0.38x as of December 2024, reinvesting CN¥46.97 Million (capex CN¥11.02 Million plus investments CN¥-35.95 Million) from operating cash flow of CN¥122.39 Million. Explore Shenzhen SDG Service Co. Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen SDG Service Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen SDG Service Co. Ltd. across 6 annual periods. Also explore 300917 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen SDG Service Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen SDG Service Co. Ltd.. For live market cap and broader valuation context, see how much is Shenzhen SDG Service Co. Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |