Konka Group Co Ltd Capital Reinvestment Ratio
Konka Group Co Ltd 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 free cash flow generation of Konka Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. See financial flexibility index of Konka Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
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 conversion from operations.
| 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 | — |