Sinotruk (Hong Kong) Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 2.59x

Sinotruk (Hong Kong) Limited cash flow reinvestment rate. 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. Explore how well can Sinotruk (Hong Kong) Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sinotruk (Hong Kong) Limited from 2013 to 2025. Historical reinvestment intensity for Sinotruk (Hong Kong) Limited across 12 annual periods. Explore how much does Sinotruk (Hong Kong) Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Sinotruk (Hong Kong) Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Sinotruk (Hong Kong) Limited. For the full cash flow conversion analysis, see Sinotruk (Hong Kong) Limited cash flow conversion.

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