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. Check cash flow quality index of Shenzhen SDG Service Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300917 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see market cap of Shenzhen SDG Service Co. Ltd..
| 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 | — |