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. See free cash flow generation of Shenzhen Wongtee International Enterpris to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shenzhen Wongtee International Enterprise Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Wongtee International Enterpris.
Annual Cash Flow Reinvestment Rate for Shenzhen Wongtee International Enterprise Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Shenzhen Wongtee International Enterprise Co Ltd. See Shenzhen Wongtee International Enterpris free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.08x | HK$11.99 Million | HK$152.34 Million | HK$993.65K | ▼ -63.0% |
| 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 | — |