China Fangda Group Co Ltd (200055) — Cash Flow Reinvestment Rate
China Fangda Group Co Ltd (200055) has a Cash Flow Reinvestment Rate of 1.01x as of June 2025, reinvesting HK$39.98 Million (capex HK$5.33 Million plus investments HK$34.65 Million) from operating cash flow of HK$39.78 Million. See 200055 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Fangda Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for China Fangda Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see China Fangda Group Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for China Fangda Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for China Fangda Group Co Ltd. See 200055 financial flexibility score 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 | 0.94x | HK$255.07 Million | HK$270.89 Million | HK$229.65 Million | ▲ +137.4% |
| 2023 | 0.40x | HK$118.89 Million | HK$299.74 Million | HK$118.89 Million | ▼ -42.5% |
| 2022 | 0.69x | HK$152.56 Million | HK$221.21 Million | HK$128.22 Million | ▲ +5.2% |
| 2020 | 0.66x | HK$359.65 Million | HK$548.71 Million | HK$124.92 Million | ▼ -49.5% |
| 2018 | 1.30x | HK$502.15 Million | HK$387.10 Million | HK$199.60 Million | ▲ +33.8% |
| 2017 | 0.97x | HK$540.75 Million | HK$557.83 Million | HK$39.77 Million | ▲ +116.6% |
| 2016 | 0.45x | HK$208.44 Million | HK$465.72 Million | HK$96.99 Million | ▲ +71.3% |
| 2013 | 0.26x | HK$40.91 Million | HK$156.54 Million | HK$40.91 Million | ▼ -85.3% |
| 2012 | 1.78x | HK$105.57 Million | HK$59.26 Million | HK$105.57 Million | ▲ +369.4% |
| 2009 | 0.38x | HK$17.72 Million | HK$46.70 Million | HK$17.72 Million | ▼ -67.0% |
| 2008 | 1.15x | HK$26.55 Million | HK$23.09 Million | HK$26.55 Million | ▲ +533.6% |
| 2007 | 0.18x | HK$14.86 Million | HK$81.90 Million | HK$14.86 Million | ▼ -29.5% |
| 2006 | 0.26x | HK$20.94 Million | HK$81.32 Million | HK$20.94 Million | ▼ -97.3% |
| 2004 | 9.54x | HK$90.31 Million | HK$9.47 Million | HK$90.31 Million | ▲ +1693.2% |
| 2001 | 0.53x | HK$76.29 Million | HK$143.44 Million | HK$76.29 Million | ▼ -80.6% |
| 2000 | 2.74x | HK$87.01 Million | HK$31.81 Million | HK$87.01 Million | ▲ +157.2% |
| 1999 | 1.06x | HK$43.79 Million | HK$41.18 Million | HK$43.79 Million | ▼ -62.5% |
| 1998 | 2.84x | HK$84.51 Million | HK$29.80 Million | HK$84.51 Million | — |