Nanjing Putian Telecommunications Co Ltd Class B (200468) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.75x

Nanjing Putian Telecommunications Co Ltd Class B (200468) has a Cash Flow Reinvestment Rate of 0.75x as of December 2024, reinvesting HK$111.37 Million (capex HK$1.92 Million plus investments HK$109.44 Million) from operating cash flow of HK$147.79 Million. Explore capital reinvestment ratio of Nanjing Putian Telecommunications Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

HK$111.37 Million
Capex + Investments

Operating Cash Flow

HK$147.79 Million
HKD

Capital Expenditures

HK$1.92 Million
HKD

Nanjing Putian Telecommunications Co Ltd Class B Cash Flow Reinvestment Rate (2001–2020)

Historical reinvestment intensity for Nanjing Putian Telecommunications Co Ltd Class B across 16 annual periods. Also explore balance sheet size of Nanjing Putian Telecommunications Co Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Nanjing Putian Telecommunications Co Ltd Class B (2001–2020)

Year-by-year capital reinvestment analysis for Nanjing Putian Telecommunications Co Ltd Class B. For live market cap and broader valuation context, see Nanjing Putian Telecommunications Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2020 2.76x HK$243.46 Million HK$88.15 Million HK$15.96 Million ▲ +298.4%
2019 0.69x HK$15.73 Million HK$22.69 Million HK$14.54 Million ▲ +716.0%
2016 0.08x HK$9.27 Million HK$109.15 Million HK$8.91 Million ▼ -79.7%
2015 0.42x HK$6.67 Million HK$15.97 Million HK$6.67 Million ▲ +283.9%
2014 0.11x HK$7.73 Million HK$71.02 Million HK$7.73 Million ▼ -72.3%
2013 0.39x HK$18.35 Million HK$46.70 Million HK$18.35 Million ▲ +183.2%
2012 0.14x HK$17.83 Million HK$128.47 Million HK$17.83 Million ▼ -85.6%
2011 0.97x HK$17.51 Million HK$18.11 Million HK$17.51 Million ▲ +770.8%
2009 0.11x HK$12.91 Million HK$116.21 Million HK$12.91 Million ▼ -85.8%
2008 0.78x HK$40.76 Million HK$52.26 Million HK$40.76 Million ▲ +340.8%
2007 0.18x HK$23.83 Million HK$134.69 Million HK$23.83 Million ▼ -42.3%
2005 0.31x HK$9.59 Million HK$31.25 Million HK$9.59 Million ▲ +109.7%
2004 0.15x HK$11.61 Million HK$79.36 Million HK$11.61 Million ▼ -51.7%
2003 0.30x HK$20.53 Million HK$67.72 Million HK$20.53 Million ▲ +21.5%
2002 0.25x HK$26.23 Million HK$105.11 Million HK$26.23 Million ▼ -83.5%
2001 1.51x HK$24.68 Million HK$16.37 Million HK$24.68 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow