Nanjing Putian Telecommunications Co Ltd Class B (200468) — Cash Flow Reinvestment Rate
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. Check how high is Nanjing Putian Telecommunications Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 200468 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Nanjing Putian Telecommunications Co Ltd worth.
| 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 | — |