Sinotruk (Hong Kong) Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.42x

Sinotruk (Hong Kong) Limited capital reinvestment ratio. Sinotruk (Hong Kong) Limited (4SK) has a Capital Reinvestment Ratio of 0.42x as of June 2023, meaning it reinvests 0% of its operating cash flow (€1.52 Billion) in capital expenditures (€635.94 Million). Check 4SK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€1.52 Billion
EUR

Capital Expenditures

€635.94 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Sinotruk (Hong Kong) Limited (2013–2025)

Capital reinvestment ratio of Sinotruk (Hong Kong) Limited from 2013 to 2025. This chart tracks Sinotruk (Hong Kong) Limited's Capital Reinvestment Ratio across 12 annual periods. Also explore Sinotruk (Hong Kong) Limited annual equity growth to track the company's year-over-year net asset growth rate.

Sinotruk (Hong Kong) Limited Capital Reinvestment Ratio by Year (2013–2025)

Sinotruk (Hong Kong) Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Sinotruk (Hong Kong) Limited.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.14x €7.62 Billion €1.04 Billion ▼ -38.9%
2024 0.22x €10.09 Billion €2.24 Billion ▼ -1.2%
2023 0.23x €11.37 Billion €2.56 Billion ▲ +64.3%
2022 0.14x €10.90 Billion €1.49 Billion ▲ +157.5%
2020 0.05x €19.49 Billion €1.04 Billion ▼ -46.2%
2019 0.10x €8.98 Billion €888.04 Million ▼ -71.2%
2018 0.34x €3.99 Billion €1.37 Billion ▲ +103.1%
2017 0.17x €5.16 Billion €871.09 Million ▲ +134.3%
2016 0.07x €5.24 Billion €377.82 Million ▼ -88.7%
2015 0.64x €1.04 Billion €662.00 Million ▲ +881.3%
2014 0.06x €5.68 Billion €368.63 Million ▼ -90.5%
2013 0.68x €646.18 Million €442.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow