Hong Kong Land Holdings Ltd (HKLB) — Cash Flow Reinvestment Rate
Hong Kong Land Holdings Ltd (HKLB) has a Cash Flow Reinvestment Rate of 0.23x as of June 2025, reinvesting $60.80 Million (capex $60.80 Million ) from operating cash flow of $267.80 Million. Explore capital reinvestment ratio of Hong Kong Land Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hong Kong Land Holdings Ltd Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Hong Kong Land Holdings Ltd across 28 annual periods. Also explore Hong Kong Land Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hong Kong Land Holdings Ltd (1997–2024)
Year-by-year capital reinvestment analysis for Hong Kong Land Holdings Ltd. For live market cap and broader valuation context, see HKLB stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $78.50 Million | $670.60 Million | $78.50 Million | ▼ -3.7% |
| 2023 | 0.12x | $85.30 Million | $701.60 Million | $85.30 Million | ▼ -85.3% |
| 2022 | 0.83x | $712.20 Million | $858.30 Million | $94.60 Million | ▲ +0.5% |
| 2021 | 0.83x | $436.40 Million | $528.60 Million | $98.90 Million | ▲ +11.2% |
| 2020 | 0.74x | $728.10 Million | $981.10 Million | $129.10 Million | ▲ +45.0% |
| 2019 | 0.51x | $604.90 Million | $1.18 Billion | $116.40 Million | ▼ -72.6% |
| 2018 | 1.87x | $1.13 Billion | $604.40 Million | $150.40 Million | ▲ +65.3% |
| 2017 | 1.13x | $904.30 Million | $800.20 Million | $213.70 Million | ▲ +405.4% |
| 2016 | 0.22x | $245.10 Million | $1.10 Billion | $239.50 Million | ▼ -4.6% |
| 2015 | 0.23x | $210.10 Million | $896.20 Million | $210.10 Million | ▼ -6.0% |
| 2014 | 0.25x | $174.40 Million | $699.00 Million | $174.40 Million | ▲ +30.0% |
| 2013 | 0.19x | $174.20 Million | $907.90 Million | $174.20 Million | ▼ -89.8% |
| 2012 | 1.88x | $562.80 Million | $298.70 Million | $562.80 Million | ▲ +1554.4% |
| 2011 | 0.11x | $38.30 Million | $336.30 Million | $38.30 Million | ▲ +39213.6% |
| 2010 | 0.00x | $200.00K | $690.40 Million | $200.00K | ▼ -94.1% |
| 2009 | 0.00x | $4.40 Million | $903.30 Million | $4.40 Million | ▼ -82.8% |
| 2008 | 0.03x | $15.00 Million | $531.00 Million | $15.00 Million | — |
| 2007 | 0.00x | $0.00 | $404.30 Million | $0.00 | — |
| 2006 | 0.00x | $0.00 | $83.30 Million | $0.00 | — |
| 2005 | 0.00x | $0.00 | $156.20 Million | $0.00 | — |
| 2004 | 0.00x | $0.00 | $218.20 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $150.80 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $192.80 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $201.90 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $214.30 Million | $0.00 | — |
| 1999 | 0.00x | $0.00 | $253.30 Million | $0.00 | — |
| 1998 | 0.00x | $0.00 | $347.30 Million | $0.00 | — |
| 1997 | 0.00x | $0.00 | $415.20 Million | $0.00 | — |