FIT Hon Teng Limited (0FJ) — Capital Reinvestment Ratio

Latest as of June 2023: 0.46x

FIT Hon Teng Limited (0FJ) has a Capital Reinvestment Ratio of 0.46x as of June 2023, meaning it reinvests 0% of its operating cash flow (€101.37 Million) in capital expenditures (€46.78 Million). See FIT Hon Teng Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

€101.37 Million
EUR

Capital Expenditures

€46.78 Million
EUR

Data as of

Jun 2023
Most recent filing

FIT Hon Teng Limited Capital Reinvestment Ratio (2015–2024)

This chart tracks FIT Hon Teng Limited's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for FIT Hon Teng Limited (2015–2024)

Year-by-year Capital Reinvestment Ratio for FIT Hon Teng Limited from 2015 to 2024. For live market cap and broader valuation context, see market value of FIT Hon Teng Limited.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 1.53x €252.92 Million €385.73 Million ▲ +181.7%
2023 0.54x €573.63 Million €310.57 Million ▲ +147.4%
2022 0.22x €556.45 Million €121.76 Million ▼ -92.0%
2021 2.72x €84.90 Million €231.26 Million ▼ -10.8%
2020 3.05x €115.08 Million €351.54 Million ▲ +278.6%
2019 0.81x €313.04 Million €252.56 Million ▲ +374.1%
2018 0.17x €696.92 Million €118.59 Million ▼ -77.7%
2017 0.76x €155.83 Million €118.67 Million ▼ -7.8%
2016 0.83x €240.53 Million €198.62 Million ▲ +161.6%
2015 0.32x €439.35 Million €138.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow