TsannKuen (China) Enterprise Co. Ltd Capital Reinvestment Ratio
TsannKuen (China) Enterprise Co. Ltd capital reinvestment ratio. TsannKuen (China) Enterprise Co. Ltd (200512) has a Capital Reinvestment Ratio of 0.11x as of December 2024, meaning it reinvests 0% of its operating cash flow (HK$98.38 Million) in capital expenditures (HK$10.92 Million). See TsannKuen (China) Enterprise Co. Ltd free cash flow ratio 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 TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Capital reinvestment ratio of TsannKuen (China) Enterprise Co. Ltd from 1999 to 2024. This chart tracks TsannKuen (China) Enterprise Co. Ltd's Capital Reinvestment Ratio across 25 annual periods. See TsannKuen (China) Enterprise Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
TsannKuen (China) Enterprise Co. Ltd Capital Reinvestment Ratio by Year (1999–2024)
TsannKuen (China) Enterprise Co. Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see TsannKuen (China) Enterprise Co. Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | HK$136.38 Million | HK$43.67 Million | ▼ -12.9% |
| 2023 | 0.37x | HK$123.05 Million | HK$45.25 Million | ▲ +50.6% |
| 2022 | 0.24x | HK$164.78 Million | HK$40.23 Million | ▼ -28.0% |
| 2021 | 0.34x | HK$148.53 Million | HK$50.37 Million | ▲ +137.3% |
| 2020 | 0.14x | HK$315.27 Million | HK$45.06 Million | ▼ -65.7% |
| 2019 | 0.42x | HK$143.62 Million | HK$59.77 Million | ▼ -36.5% |
| 2018 | 0.66x | HK$106.08 Million | HK$69.49 Million | ▼ -48.1% |
| 2017 | 1.26x | HK$69.72 Million | HK$88.00 Million | ▲ +116.5% |
| 2016 | 0.58x | HK$108.17 Million | HK$63.05 Million | ▼ -35.0% |
| 2015 | 0.90x | HK$83.44 Million | HK$74.77 Million | ▼ -5.4% |
| 2014 | 0.95x | HK$45.02 Million | HK$42.65 Million | ▲ +298.1% |
| 2013 | 0.24x | HK$165.78 Million | HK$39.45 Million | ▼ -48.6% |
| 2012 | 0.46x | HK$107.70 Million | HK$49.82 Million | ▼ -15.6% |
| 2011 | 0.55x | HK$93.98 Million | HK$51.50 Million | ▲ +270.3% |
| 2010 | 0.15x | HK$226.18 Million | HK$33.47 Million | ▲ +99.4% |
| 2009 | 0.07x | HK$304.86 Million | HK$22.62 Million | ▼ -57.1% |
| 2008 | 0.17x | HK$333.46 Million | HK$57.74 Million | ▼ -7.7% |
| 2007 | 0.19x | HK$493.18 Million | HK$92.53 Million | ▼ -95.0% |
| 2006 | 3.75x | HK$45.43 Million | HK$170.24 Million | ▼ -0.6% |
| 2005 | 3.77x | HK$81.18 Million | HK$306.04 Million | ▲ +44.2% |
| 2003 | 2.61x | HK$232.60 Million | HK$608.10 Million | ▲ +176.7% |
| 2002 | 0.94x | HK$403.18 Million | HK$380.94 Million | ▲ +46.0% |
| 2001 | 0.65x | HK$640.86 Million | HK$414.86 Million | ▼ -26.1% |
| 2000 | 0.88x | HK$407.55 Million | HK$357.15 Million | ▲ +94.7% |
| 1999 | 0.45x | HK$274.44 Million | HK$123.54 Million | — |