Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate
Shenzhen Wongtee International Enterprise Co Ltd 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. Explore debt repayment capacity of Shenzhen Wongtee International Enterpris to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Wongtee International Enterprise Co Ltd (2015–2025)
Cash flow reinvestment rate of Shenzhen Wongtee International Enterprise Co Ltd from 2015 to 2025. Historical reinvestment intensity for Shenzhen Wongtee International Enterprise Co Ltd across 11 annual periods. Explore Shenzhen Wongtee International Enterpris capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Wongtee International Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Shenzhen Wongtee International Enterprise Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Wongtee International Enterprise Co Ltd. For the full cash flow conversion analysis, see 200056 cash flow metrics.
| 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 | — |