FIT Hon Teng Limited (0FJ) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.64x

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. Check 0FJ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for FIT Hon Teng Limited across 10 annual periods. Explore 0FJ long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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