TsannKuen (China) Enterprise Co. Ltd (200512) — Capital Reinvestment Ratio
Latest as of December 2024:
0.11x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
HK$98.38 Million
HKD
Capital Expenditures
HK$10.92 Million
HKD
Data as of
Dec 2024
Most recent filing
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.
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 200512 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow