Sinotruk (Hong Kong) Limited (4SK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.59x

Sinotruk (Hong Kong) Limited (4SK) has a Cash Flow Reinvestment Rate of 2.59x as of June 2023, reinvesting €3.93 Billion (capex €635.94 Million plus investments €-3.30 Billion) from operating cash flow of €1.52 Billion. See 4SK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.59x
(Capex + Investments) / Operating CF

Total Reinvested

€3.93 Billion
Capex + Investments

Operating Cash Flow

€1.52 Billion
EUR

Capital Expenditures

€635.94 Million
EUR

Sinotruk (Hong Kong) Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Sinotruk (Hong Kong) Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sinotruk (Hong Kong) Limited.

Annual Cash Flow Reinvestment Rate for Sinotruk (Hong Kong) Limited (2013–2025)

Year-by-year capital reinvestment analysis for Sinotruk (Hong Kong) Limited. See Sinotruk (Hong Kong) Limited free cash flow to debt ratio 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
2025 0.92x €7.00 Billion €7.62 Billion €1.04 Billion ▼ -4.1%
2024 0.96x €9.66 Billion €10.09 Billion €2.24 Billion ▼ -7.6%
2023 1.04x €11.79 Billion €11.37 Billion €2.56 Billion ▼ -40.2%
2022 1.74x €18.90 Billion €10.90 Billion €1.49 Billion ▲ +588.7%
2020 0.25x €4.91 Billion €19.49 Billion €1.04 Billion ▲ +47.8%
2019 0.17x €1.53 Billion €8.98 Billion €888.04 Million ▼ -80.1%
2018 0.86x €3.42 Billion €3.99 Billion €1.37 Billion ▲ +60.4%
2017 0.53x €2.76 Billion €5.16 Billion €871.09 Million ▲ +33.0%
2016 0.40x €2.11 Billion €5.24 Billion €377.82 Million ▼ -70.3%
2015 1.35x €1.41 Billion €1.04 Billion €662.00 Million ▲ +1629.5%
2014 0.08x €444.02 Million €5.68 Billion €368.63 Million ▼ -89.4%
2013 0.74x €477.21 Million €646.18 Million €442.33 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow