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. Check cash flow quality index of Sinotruk (Hong Kong) Limited to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sinotruk (Hong Kong) Limited (4SK) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sinotruk (Hong Kong) Limited. For live market cap and broader valuation context, see Sinotruk (Hong Kong) Limited stock valuation.

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