Hong Kong Land Holdings Ltd Cash Flow Reinvestment Rate
Hong Kong Land Holdings Ltd 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 Hong Kong Land Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hong Kong Land Holdings Ltd (1997–2024)
Cash flow reinvestment rate of Hong Kong Land Holdings Ltd from 1997 to 2024. Historical reinvestment intensity for Hong Kong Land Holdings Ltd across 28 annual periods. Explore how much does Hong Kong Land Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hong Kong Land Holdings Ltd Cash Flow Reinvestment Rate by Year (1997–2024)
Hong Kong Land Holdings Ltd cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Hong Kong Land Holdings Ltd. For the full cash flow conversion analysis, see Hong Kong Land Holdings Ltd (HKLB) cash conversion ratio.
| 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 | — |