Konka Group Co Ltd (200016) — Capital Reinvestment Ratio
Konka Group Co Ltd (200016) has a Capital Reinvestment Ratio of 0.75x as of June 2024, meaning it reinvests 1% of its operating cash flow (HK$131.71 Million) in capital expenditures (HK$99.25 Million). See 200016 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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 200016 cash flow reinvestment rate 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 200016 market cap overview.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.57x | HK$173.89 Million | HK$620.48 Million | ▲ +33.7% |
| 2023 | 2.67x | HK$553.10 Million | HK$1.48 Billion | ▼ -67.5% |
| 2021 | 8.21x | HK$808.76 Million | HK$6.64 Billion | ▼ -74.0% |
| 2020 | 31.57x | HK$178.62 Million | HK$5.64 Billion | ▲ +17293.8% |
| 2015 | 0.18x | HK$1.29 Billion | HK$234.10 Million | ▲ +43.1% |
| 2013 | 0.13x | HK$2.28 Billion | HK$289.68 Million | ▼ -89.3% |
| 2009 | 1.18x | HK$294.10 Million | HK$348.26 Million | ▲ +168.4% |
| 2008 | 0.44x | HK$362.64 Million | HK$160.00 Million | ▼ -20.6% |
| 2007 | 0.56x | HK$301.22 Million | HK$167.39 Million | ▼ -25.1% |
| 2006 | 0.74x | HK$180.58 Million | HK$133.92 Million | ▲ +44.1% |
| 2003 | 0.51x | HK$351.39 Million | HK$180.86 Million | ▲ +392.0% |
| 2002 | 0.10x | HK$653.72 Million | HK$68.38 Million | ▼ -57.0% |
| 2001 | 0.24x | HK$723.23 Million | HK$176.05 Million | ▼ -63.2% |
| 1999 | 0.66x | HK$383.91 Million | HK$253.86 Million | ▲ +388.1% |
| 1998 | 0.14x | HK$1.22 Billion | HK$164.65 Million | — |