Konka Group Co Ltd (000016) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.64x

Konka Group Co Ltd (000016) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting CN¥364.29 Million (capex CN¥101.67 Million plus investments CN¥262.62 Million) from operating cash flow of CN¥568.71 Million. See Konka Group Co Ltd (000016) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥364.29 Million
Capex + Investments

Operating Cash Flow

CN¥568.71 Million
CNY

Capital Expenditures

CN¥101.67 Million
CNY

Konka Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Konka Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Konka Group Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Konka Group Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Konka Group Co Ltd. See how financially flexible is Konka Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 6.31x CN¥1.10 Billion CN¥173.89 Million CN¥620.48 Million ▲ +42.6%
2023 4.43x CN¥3.07 Billion CN¥694.07 Million CN¥1.48 Billion ▼ -47.1%
2021 8.37x CN¥6.77 Billion CN¥808.76 Million CN¥6.64 Billion ▼ -75.0%
2020 33.51x CN¥5.98 Billion CN¥178.62 Million CN¥5.64 Billion ▲ +6380.9%
2015 0.52x CN¥666.74 Million CN¥1.29 Billion CN¥234.10 Million ▲ +307.5%
2013 0.13x CN¥289.68 Million CN¥2.28 Billion CN¥289.68 Million ▼ -89.3%
2009 1.18x CN¥348.26 Million CN¥294.10 Million CN¥348.26 Million ▲ +168.4%
2008 0.44x CN¥160.00 Million CN¥362.64 Million CN¥160.00 Million ▼ -20.6%
2007 0.56x CN¥167.39 Million CN¥301.22 Million CN¥167.39 Million ▼ -25.1%
2006 0.74x CN¥133.92 Million CN¥180.58 Million CN¥133.92 Million ▲ +44.1%
2003 0.51x CN¥180.86 Million CN¥351.39 Million CN¥180.86 Million ▲ +392.0%
2002 0.10x CN¥68.38 Million CN¥653.72 Million CN¥68.38 Million ▼ -57.0%
2001 0.24x CN¥176.05 Million CN¥723.23 Million CN¥176.05 Million ▼ -63.2%
1999 0.66x CN¥253.86 Million CN¥383.91 Million CN¥253.86 Million ▲ +388.1%
1998 0.14x CN¥164.65 Million CN¥1.22 Billion CN¥164.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow