China Fangda Group Co Ltd (200055) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.01x

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. Check China Fangda Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x
(Capex + Investments) / Operating CF

Total Reinvested

HK$39.98 Million
Capex + Investments

Operating Cash Flow

HK$39.78 Million
HKD

Capital Expenditures

HK$5.33 Million
HKD

China Fangda Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for China Fangda Group Co Ltd across 18 annual periods. Explore 200055 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 200055 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow