TsannKuen (China) Enterprise Co. Ltd (200512) — 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 200512 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TsannKuen (China) Enterprise Co. Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks TsannKuen (China) Enterprise Co. Ltd's Capital Reinvestment Ratio across 25 annual periods. Check TsannKuen (China) Enterprise Co. Ltd (200512) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for TsannKuen (China) Enterprise Co. Ltd from 1999 to 2024. For live market cap and broader valuation context, see TsannKuen (China) Enterprise Co. Ltd (200512) market capitalisation.
| 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 | — |