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. Explore 4SK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Sinotruk (Hong Kong) Limited for the complete picture of this company's asset base.

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 (4SK) total market value.

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