Konka Group Co Ltd (200016) — Cash Flow Reinvestment Rate
Konka Group Co Ltd (200016) has a Cash Flow Reinvestment Rate of 1.03x as of June 2024, reinvesting HK$135.88 Million (capex HK$99.25 Million plus investments HK$36.63 Million) from operating cash flow of HK$131.71 Million. Explore Konka Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Konka Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Konka Group Co Ltd across 15 annual periods. Also explore Konka Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Konka Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Konka Group Co Ltd. For live market cap and broader valuation context, see Konka Group Co Ltd (200016) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.31x | HK$1.10 Billion | HK$173.89 Million | HK$620.48 Million | ▲ +13.6% |
| 2023 | 5.56x | HK$3.07 Billion | HK$553.10 Million | HK$1.48 Billion | ▼ -33.6% |
| 2021 | 8.37x | HK$6.77 Billion | HK$808.76 Million | HK$6.64 Billion | ▼ -75.0% |
| 2020 | 33.51x | HK$5.98 Billion | HK$178.62 Million | HK$5.64 Billion | ▲ +6380.9% |
| 2015 | 0.52x | HK$666.74 Million | HK$1.29 Billion | HK$234.10 Million | ▲ +307.5% |
| 2013 | 0.13x | HK$289.68 Million | HK$2.28 Billion | HK$289.68 Million | ▼ -89.3% |
| 2009 | 1.18x | HK$348.26 Million | HK$294.10 Million | HK$348.26 Million | ▲ +168.4% |
| 2008 | 0.44x | HK$160.00 Million | HK$362.64 Million | HK$160.00 Million | ▼ -20.6% |
| 2007 | 0.56x | HK$167.39 Million | HK$301.22 Million | HK$167.39 Million | ▼ -25.1% |
| 2006 | 0.74x | HK$133.92 Million | HK$180.58 Million | HK$133.92 Million | ▲ +44.1% |
| 2003 | 0.51x | HK$180.86 Million | HK$351.39 Million | HK$180.86 Million | ▲ +392.0% |
| 2002 | 0.10x | HK$68.38 Million | HK$653.72 Million | HK$68.38 Million | ▼ -57.0% |
| 2001 | 0.24x | HK$176.05 Million | HK$723.23 Million | HK$176.05 Million | ▼ -63.2% |
| 1999 | 0.66x | HK$253.86 Million | HK$383.91 Million | HK$253.86 Million | ▲ +388.1% |
| 1998 | 0.14x | HK$164.65 Million | HK$1.22 Billion | HK$164.65 Million | — |