FIT Hon Teng Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.64x

FIT Hon Teng Limited cash flow reinvestment rate. FIT Hon Teng Limited (0FJ) has a Cash Flow Reinvestment Rate of 0.64x as of June 2023, reinvesting €65.33 Million (capex €46.78 Million plus investments €18.55 Million) from operating cash flow of €101.37 Million. See FIT Hon Teng Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€65.33 Million
Capex + Investments

Operating Cash Flow

€101.37 Million
EUR

Capital Expenditures

€46.78 Million
EUR

Cash Flow Reinvestment Rate of FIT Hon Teng Limited (2015–2024)

Cash flow reinvestment rate of FIT Hon Teng Limited from 2015 to 2024. Historical reinvestment intensity for FIT Hon Teng Limited across 10 annual periods. Explore 0FJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

FIT Hon Teng Limited Cash Flow Reinvestment Rate by Year (2015–2024)

FIT Hon Teng Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for FIT Hon Teng Limited. For the full cash flow conversion analysis, see 0FJ cash generation efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.40x €860.34 Million €252.92 Million €385.73 Million ▲ +170.7%
2023 1.26x €720.79 Million €573.63 Million €310.57 Million ▲ +382.4%
2022 0.26x €144.94 Million €556.45 Million €121.76 Million ▼ -91.5%
2021 3.06x €259.82 Million €84.90 Million €231.26 Million ▼ -8.9%
2020 3.36x €386.80 Million €115.08 Million €351.54 Million ▲ +133.4%
2019 1.44x €450.79 Million €313.04 Million €252.56 Million ▲ +560.8%
2018 0.22x €151.87 Million €696.92 Million €118.59 Million ▼ -80.2%
2017 1.10x €171.89 Million €155.83 Million €118.67 Million ▼ -35.4%
2016 1.71x €410.91 Million €240.53 Million €198.62 Million ▲ +258.8%
2015 0.48x €209.21 Million €439.35 Million €138.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow