Konka Group Co Ltd Cash Flow Reinvestment Rate
Konka Group Co Ltd cash flow reinvestment rate. 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. Explore Konka Group Co Ltd (000016) 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 Konka Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Konka Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Konka Group Co Ltd across 15 annual periods. Explore how much does Konka Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Konka Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Konka Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Konka Group Co Ltd. For the full cash flow conversion analysis, see 000016 operating cash flow.
| 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 | — |