Shenzhen Heungkong Holding Co Ltd (600162) — Cash Flow Reinvestment Rate
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. See Shenzhen Heungkong Holding Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Heungkong Holding Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Shenzhen Heungkong Holding Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Heungkong Holding Co Ltd.
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. See financial flexibility index of Shenzhen Heungkong Holding Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |