Konka Group Co Ltd Cash Flow Reinvestment Rate
Konka Group Co Ltd 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 Konka Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 well can Konka Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 200016 cash generation efficiency.
| 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 | — |