Shenzhen Wongtee International Enterprise Co Ltd (200056) — Cash Flow Reinvestment Rate
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. Check Shenzhen Wongtee International Enterpris cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Shenzhen Wongtee International Enterpris cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Wongtee International Enterpris market cap and net worth.
| 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 | — |