Shenzhen Wongtee International Enterprise Co Ltd (200056) — Capital Reinvestment Ratio

Latest as of September 2023: 0.02x

Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Capital Reinvestment Ratio of 0.02x as of September 2023, meaning it reinvests 0% of its operating cash flow (HK$123.56 Million) in capital expenditures (HK$2.41 Million). Check how tangible is Shenzhen Wongtee International Enterpris's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

HK$123.56 Million
HKD

Capital Expenditures

HK$2.41 Million
HKD

Data as of

Sep 2023
Most recent filing

Shenzhen Wongtee International Enterprise Co Ltd Capital Reinvestment Ratio (2016–2025)

This chart tracks Shenzhen Wongtee International Enterprise Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 200056 cash flow metrics.

Annual Capital Reinvestment Ratio for Shenzhen Wongtee International Enterprise Co Ltd (2016–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Wongtee International Enterprise Co Ltd from 2016 to 2025. See Shenzhen Wongtee International Enterpris free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2025 0.01x HK$152.34 Million HK$993.65K ▼ -69.7%
2024 0.02x HK$334.83 Million HK$7.20 Million ▼ -29.6%
2023 0.03x HK$313.30 Million HK$9.57 Million ▲ +36.1%
2022 0.02x HK$385.29 Million HK$8.65 Million ▼ -22.2%
2021 0.03x HK$408.37 Million HK$11.79 Million ▼ -35.1%
2020 0.04x HK$475.41 Million HK$21.14 Million ▼ -76.7%
2019 0.19x HK$298.30 Million HK$56.97 Million ▼ -69.8%
2018 0.63x HK$193.53 Million HK$122.33 Million ▼ -72.3%
2017 2.28x HK$330.44 Million HK$754.78 Million ▼ -34.6%
2016 3.49x HK$34.97 Million HK$122.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow