ADAMA Ltd B Capital Reinvestment Ratio
ADAMA Ltd B capital reinvestment ratio. ADAMA Ltd B (200553) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (HK$659.98 Million) in capital expenditures (HK$283.00 Million). See 200553 cash flow after capex 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 ADAMA Ltd B (1998–2025)
Capital reinvestment ratio of ADAMA Ltd B from 1998 to 2025. This chart tracks ADAMA Ltd B's Capital Reinvestment Ratio across 28 annual periods. See ADAMA Ltd B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ADAMA Ltd B Capital Reinvestment Ratio by Year (1998–2025)
ADAMA Ltd B capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 200553 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | HK$4.05 Billion | HK$1.21 Billion | ▼ -20.8% |
| 2024 | 0.38x | HK$3.76 Billion | HK$1.42 Billion | ▼ -58.2% |
| 2023 | 0.91x | HK$2.62 Billion | HK$2.37 Billion | ▼ -68.1% |
| 2022 | 2.84x | HK$940.75 Million | HK$2.67 Billion | ▲ +399.5% |
| 2021 | 0.57x | HK$4.56 Billion | HK$2.59 Billion | ▼ -41.7% |
| 2020 | 0.97x | HK$2.02 Billion | HK$1.97 Billion | ▼ -53.3% |
| 2019 | 2.09x | HK$843.49 Million | HK$1.76 Billion | ▲ +23.7% |
| 2018 | 1.69x | HK$2.00 Billion | HK$3.38 Billion | ▲ +344.0% |
| 2017 | 0.38x | HK$3.96 Billion | HK$1.50 Billion | ▼ -22.1% |
| 2016 | 0.49x | HK$268.37 Million | HK$130.85 Million | ▼ -55.0% |
| 2015 | 1.08x | HK$276.09 Million | HK$299.43 Million | ▲ +92.1% |
| 2014 | 0.56x | HK$699.17 Million | HK$394.82 Million | ▲ +27.4% |
| 2013 | 0.44x | HK$799.70 Million | HK$354.43 Million | ▼ -30.9% |
| 2012 | 0.64x | HK$233.59 Million | HK$149.91 Million | ▼ -41.8% |
| 2011 | 1.10x | HK$175.42 Million | HK$193.29 Million | ▼ -69.6% |
| 2010 | 3.62x | HK$70.22 Million | HK$254.21 Million | ▲ +76.6% |
| 2009 | 2.05x | HK$188.26 Million | HK$385.87 Million | ▲ +67.6% |
| 2008 | 1.22x | HK$352.80 Million | HK$431.35 Million | ▲ +298.5% |
| 2007 | 0.31x | HK$271.65 Million | HK$83.34 Million | ▲ +3.3% |
| 2006 | 0.30x | HK$240.43 Million | HK$71.42 Million | ▼ -75.3% |
| 2005 | 1.20x | HK$81.23 Million | HK$97.70 Million | ▼ -26.1% |
| 2004 | 1.63x | HK$59.69 Million | HK$97.14 Million | ▼ -45.3% |
| 2003 | 2.97x | HK$28.37 Million | HK$84.35 Million | ▲ +56.8% |
| 2002 | 1.90x | HK$62.47 Million | HK$118.47 Million | ▲ +485.4% |
| 2001 | 0.32x | HK$113.73 Million | HK$36.84 Million | ▲ +19.3% |
| 2000 | 0.27x | HK$102.70 Million | HK$27.89 Million | ▼ -95.1% |
| 1999 | 5.54x | HK$11.93 Million | HK$66.10 Million | ▲ +169.7% |
| 1998 | 2.06x | HK$37.55 Million | HK$77.19 Million | — |