Sinotruk (Hong Kong) Limited (4SK) — Capital Reinvestment Ratio

Latest as of June 2023: 0.42x

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). See Sinotruk (Hong Kong) Limited net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Sinotruk (Hong Kong) Limited's Capital Reinvestment Ratio across 12 annual periods. Check 4SK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sinotruk (Hong Kong) Limited from 2013 to 2025. For live market cap and broader valuation context, see 4SK stock market capitalisation.

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