Konka Group Co Ltd Capital Reinvestment Ratio
Konka Group Co Ltd capital reinvestment ratio. 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). Check Konka Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Konka Group Co Ltd (1998–2024)
Capital reinvestment ratio of Konka Group Co Ltd from 1998 to 2024. This chart tracks Konka Group Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore 000016 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Konka Group Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Konka Group Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Konka Group Co Ltd cash flow conversion.
| 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 | — |