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. See how much free cash does Konka Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Konka Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Konka Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Konka Group Co Ltd. See financial agility of Konka Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |