Shenzhen SDG Service Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen SDG Service Co. Ltd. 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. Explore Shenzhen SDG Service Co. Ltd. (300917) 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 SDG Service Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Shenzhen SDG Service Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Shenzhen SDG Service Co. Ltd. across 7 annual periods. Explore how much does Shenzhen SDG Service Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen SDG Service Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Shenzhen SDG Service Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shenzhen SDG Service Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen SDG Service Co. Ltd. cash flow conversion.
| 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 | — |