Shenzhen Heungkong Holding Co Ltd (600162) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.40x

Shenzhen Heungkong Holding Co Ltd (600162) has a Cash Flow Reinvestment Rate of 1.40x as of June 2025, reinvesting CN¥17.58 Million (capex CN¥16.05 Million plus investments CN¥1.52 Million) from operating cash flow of CN¥12.53 Million. Explore Shenzhen Heungkong Holding Co Ltd (600162) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.58 Million
Capex + Investments

Operating Cash Flow

CN¥12.53 Million
CNY

Capital Expenditures

CN¥16.05 Million
CNY

Shenzhen Heungkong Holding Co Ltd Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Shenzhen Heungkong Holding Co Ltd across 16 annual periods. Also explore 600162 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Heungkong Holding Co Ltd (2000–2024)

Year-by-year capital reinvestment analysis for Shenzhen Heungkong Holding Co Ltd. For live market cap and broader valuation context, see Shenzhen Heungkong Holding Co Ltd (600162) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.30x CN¥88.11 Million CN¥290.02 Million CN¥88.01 Million ▲ +478.8%
2023 0.05x CN¥55.82 Million CN¥1.06 Billion CN¥43.54 Million ▼ -98.8%
2022 4.21x CN¥1.44 Billion CN¥341.15 Million CN¥68.91 Million ▲ +305.3%
2021 1.04x CN¥510.31 Million CN¥490.88 Million CN¥210.31 Million ▲ +94.3%
2020 0.54x CN¥319.62 Million CN¥597.33 Million CN¥114.17 Million ▲ +1738.1%
2019 0.03x CN¥95.50 Million CN¥3.28 Billion CN¥82.12 Million ▼ -80.5%
2017 0.15x CN¥66.49 Million CN¥444.26 Million CN¥57.78 Million ▲ +135.6%
2016 0.06x CN¥123.26 Million CN¥1.94 Billion CN¥111.26 Million ▼ -33.5%
2012 0.10x CN¥149.19 Million CN¥1.56 Billion CN¥149.19 Million ▼ -50.3%
2009 0.19x CN¥90.46 Million CN¥470.90 Million CN¥90.46 Million ▲ +4539.9%
2007 0.00x CN¥2.98 Million CN¥720.76 Million CN¥2.98 Million ▼ -99.2%
2006 0.55x CN¥35.72 Million CN¥65.43 Million CN¥35.72 Million ▼ -63.1%
2004 1.48x CN¥135.01 Million CN¥91.34 Million CN¥135.01 Million ▲ +700.8%
2002 0.18x CN¥21.90 Million CN¥118.64 Million CN¥21.90 Million ▼ -69.0%
2001 0.60x CN¥18.50 Million CN¥31.04 Million CN¥18.50 Million ▲ +67.3%
2000 0.36x CN¥18.91 Million CN¥53.09 Million CN¥18.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow