Bengang Steel Plates Co Ltd (200761) — Capital Reinvestment Ratio

Latest as of June 2025: 0.77x

Bengang Steel Plates Co Ltd (200761) has a Capital Reinvestment Ratio of 0.77x as of June 2025, meaning it reinvests 1% of its operating cash flow (HK$788.65 Million) in capital expenditures (HK$604.59 Million). See Bengang Steel Plates Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

HK$788.65 Million
HKD

Capital Expenditures

HK$604.59 Million
HKD

Data as of

Jun 2025
Most recent filing

Bengang Steel Plates Co Ltd Capital Reinvestment Ratio (1998–2024)

This chart tracks Bengang Steel Plates Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check 200761 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Bengang Steel Plates Co Ltd (1998–2024)

Year-by-year Capital Reinvestment Ratio for Bengang Steel Plates Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see 200761 company net worth.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2024 0.89x HK$1.10 Billion HK$975.20 Million ▲ +287.8%
2023 0.23x HK$4.35 Billion HK$993.32 Million ▼ -82.9%
2022 1.34x HK$1.28 Billion HK$1.71 Billion ▼ -57.6%
2021 3.16x HK$413.47 Million HK$1.30 Billion ▲ +384.4%
2019 0.65x HK$6.98 Billion HK$4.55 Billion ▲ +300.4%
2018 0.16x HK$3.62 Billion HK$588.99 Million ▼ -22.7%
2017 0.21x HK$2.74 Billion HK$577.96 Million ▼ -14.3%
2016 0.25x HK$9.56 Billion HK$2.35 Billion ▲ +9.7%
2014 0.22x HK$2.87 Billion HK$642.44 Million ▼ -47.3%
2013 0.42x HK$2.69 Billion HK$1.14 Billion ▼ -80.0%
2012 2.12x HK$884.25 Million HK$1.88 Billion ▼ -6.5%
2011 2.27x HK$1.33 Billion HK$3.02 Billion ▲ +52.3%
2010 1.49x HK$2.59 Billion HK$3.85 Billion ▲ +39.7%
2009 1.07x HK$3.59 Billion HK$3.82 Billion ▲ +84.2%
2008 0.58x HK$4.29 Billion HK$2.48 Billion ▼ -33.9%
2007 0.88x HK$2.75 Billion HK$2.40 Billion ▲ +41.8%
2006 0.62x HK$2.11 Billion HK$1.30 Billion ▲ +103.5%
2005 0.30x HK$1.39 Billion HK$421.09 Million ▼ -36.6%
2004 0.48x HK$1.96 Billion HK$938.73 Million ▲ +365.0%
2003 0.10x HK$943.46 Million HK$97.13 Million ▼ -40.8%
2002 0.17x HK$836.36 Million HK$145.36 Million ▼ -96.2%
2001 4.53x HK$171.48 Million HK$777.56 Million ▲ +233.9%
2000 1.36x HK$539.54 Million HK$732.74 Million ▲ +57.4%
1999 0.86x HK$516.82 Million HK$445.85 Million ▼ -50.5%
1998 1.74x HK$344.20 Million HK$600.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow