Konka Group Co Ltd (000016) — Capital Reinvestment Ratio

Latest as of December 2024: 0.18x

Konka Group Co Ltd (000016) has a Capital Reinvestment Ratio of 0.18x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥568.71 Million) in capital expenditures (CN¥101.67 Million). See Konka Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥568.71 Million
CNY

Capital Expenditures

CN¥101.67 Million
CNY

Data as of

Dec 2024
Most recent filing

Konka Group Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Konka Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check Konka Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Konka Group Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Konka Group Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 000016 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.57x CN¥173.89 Million CN¥620.48 Million ▲ +67.7%
2023 2.13x CN¥694.07 Million CN¥1.48 Billion ▼ -74.1%
2021 8.21x CN¥808.76 Million CN¥6.64 Billion ▼ -74.0%
2020 31.57x CN¥178.62 Million CN¥5.64 Billion ▲ +17293.8%
2015 0.18x CN¥1.29 Billion CN¥234.10 Million ▲ +43.1%
2013 0.13x CN¥2.28 Billion CN¥289.68 Million ▼ -89.3%
2009 1.18x CN¥294.10 Million CN¥348.26 Million ▲ +168.4%
2008 0.44x CN¥362.64 Million CN¥160.00 Million ▼ -20.6%
2007 0.56x CN¥301.22 Million CN¥167.39 Million ▼ -25.1%
2006 0.74x CN¥180.58 Million CN¥133.92 Million ▲ +44.1%
2003 0.51x CN¥351.39 Million CN¥180.86 Million ▲ +392.0%
2002 0.10x CN¥653.72 Million CN¥68.38 Million ▼ -57.0%
2001 0.24x CN¥723.23 Million CN¥176.05 Million ▼ -63.2%
1999 0.66x CN¥383.91 Million CN¥253.86 Million ▲ +388.1%
1998 0.14x CN¥1.22 Billion CN¥164.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow