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. Check Hong Kong Land Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hong Kong Land Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Hong Kong Land Holdings Ltd (HKLB) total market value.
| 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 | — |