Shenzhen Wongtee International Enterprise Co Ltd (200056) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.03x

Shenzhen Wongtee International Enterprise Co Ltd (200056) has a Cash Flow Reinvestment Rate of 0.03x as of September 2023, reinvesting HK$3.41 Million (capex HK$2.41 Million plus investments HK$1.00 Million) from operating cash flow of HK$123.56 Million. Explore 200056 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

HK$3.41 Million
Capex + Investments

Operating Cash Flow

HK$123.56 Million
HKD

Capital Expenditures

HK$2.41 Million
HKD

Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Shenzhen Wongtee International Enterprise Co Ltd across 10 annual periods. Also explore 200056 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Wongtee International Enterprise Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Shenzhen Wongtee International Enterprise Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Wongtee International Enterpris.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2024 0.21x HK$71.20 Million HK$334.83 Million HK$7.20 Million ▲ +363.8%
2023 0.05x HK$14.36 Million HK$313.30 Million HK$9.57 Million ▲ +64.3%
2022 0.03x HK$10.75 Million HK$385.29 Million HK$8.65 Million ▼ -61.5%
2021 0.07x HK$29.57 Million HK$408.37 Million HK$11.79 Million ▼ -70.7%
2020 0.25x HK$117.38 Million HK$475.41 Million HK$21.14 Million ▼ -78.3%
2019 1.14x HK$340.02 Million HK$298.30 Million HK$56.97 Million ▼ -65.6%
2018 3.31x HK$641.16 Million HK$193.53 Million HK$122.33 Million ▼ -10.2%
2017 3.69x HK$1.22 Billion HK$330.44 Million HK$754.78 Million ▼ -86.0%
2016 26.42x HK$923.71 Million HK$34.97 Million HK$122.09 Million
2015 0.00x HK$0.00 HK$147.97 Million HK$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow