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. See FIT Hon Teng Limited (0FJ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does FIT Hon Teng Limited generate cash.
Annual Cash Flow Reinvestment Rate for FIT Hon Teng Limited (2015–2024)
Year-by-year capital reinvestment analysis for FIT Hon Teng Limited. See financial flexibility index of FIT Hon Teng Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |