Konka Group Co Ltd (200016) — Capital Reinvestment Ratio

Latest as of June 2024: 0.75x

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). Check 200016 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

HK$131.71 Million
HKD

Capital Expenditures

HK$99.25 Million
HKD

Data as of

Jun 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 200016 cash flow conversion.

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 (200016) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow