Shenzhen Heungkong Holding Co Ltd Cash Flow Reinvestment Rate
Shenzhen Heungkong Holding Co Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Heungkong Holding Co Ltd (2000–2024)
Cash flow reinvestment rate of Shenzhen Heungkong Holding Co Ltd from 2000 to 2024. Historical reinvestment intensity for Shenzhen Heungkong Holding Co Ltd across 16 annual periods. Explore Shenzhen Heungkong Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Heungkong Holding Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Shenzhen Heungkong Holding Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Heungkong Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Heungkong Holding Co Ltd generate cash.
| 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 | — |