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). Check Konka Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 000016 cash flow metrics.

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. See Konka Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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