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. See Hong Kong Land Holdings Ltd (HKLB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hong Kong Land Holdings Ltd cash conversion from operations.
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. See Hong Kong Land Holdings Ltd (HKLB) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |