ADAMA Ltd B (200553) — 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). Check ADAMA Ltd B (200553) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ADAMA Ltd B Capital Reinvestment Ratio (1998–2025)
This chart tracks ADAMA Ltd B's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 200553 cash flow conversion.
Annual Capital Reinvestment Ratio for ADAMA Ltd B (1998–2025)
Year-by-year Capital Reinvestment Ratio for ADAMA Ltd B from 1998 to 2025. See cash generation quality of ADAMA Ltd B to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |