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. Check 600162 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Shenzhen Heungkong Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 600162 stock 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 | — |