FIT Hon Teng Limited (0FJ) — 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. Explore 0FJ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FIT Hon Teng Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for FIT Hon Teng Limited across 10 annual periods. Also explore FIT Hon Teng Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FIT Hon Teng Limited (2015–2024)
Year-by-year capital reinvestment analysis for FIT Hon Teng Limited. For live market cap and broader valuation context, see 0FJ company net worth.
| 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 | — |