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). Check TsannKuen (China) Enterprise Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see TsannKuen (China) Enterprise Co. Ltd cash conversion from operations.
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. See 200512 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |