China Fangda Group Co Ltd Cash Flow Reinvestment Rate
China Fangda Group Co Ltd cash flow reinvestment rate. China Fangda Group Co Ltd (200055) has a Cash Flow Reinvestment Rate of 0.44x as of September 2025, reinvesting HK$30.43 Million (capex HK$30.43 Million ) from operating cash flow of HK$69.29 Million. Explore how well can China Fangda Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Fangda Group Co Ltd (1998–2025)
Cash flow reinvestment rate of China Fangda Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for China Fangda Group Co Ltd across 19 annual periods. Explore China Fangda Group Co Ltd (200055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Fangda Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
China Fangda Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see 200055 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | HK$100.19 Million | HK$187.41 Million | HK$98.35 Million | ▼ -43.2% |
| 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 | — |