TsannKuen (China) Enterprise Co. Ltd (200512) — Cash Flow Reinvestment Rate
TsannKuen (China) Enterprise Co. Ltd (200512) has a Cash Flow Reinvestment Rate of 2.20x as of December 2024, reinvesting HK$216.03 Million (capex HK$10.92 Million plus investments HK$205.11 Million) from operating cash flow of HK$98.38 Million. Explore TsannKuen (China) Enterprise Co. Ltd (200512) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TsannKuen (China) Enterprise Co. Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for TsannKuen (China) Enterprise Co. Ltd across 25 annual periods. Also explore 200512 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Year-by-year capital reinvestment analysis for TsannKuen (China) Enterprise Co. Ltd. For live market cap and broader valuation context, see TsannKuen (China) Enterprise Co. Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | HK$59.28 Million | HK$136.38 Million | HK$43.67 Million | ▼ -27.9% |
| 2023 | 0.60x | HK$74.17 Million | HK$123.05 Million | HK$45.25 Million | ▼ -67.3% |
| 2022 | 1.84x | HK$303.48 Million | HK$164.78 Million | HK$40.23 Million | ▲ +152.4% |
| 2021 | 0.73x | HK$108.36 Million | HK$148.53 Million | HK$50.37 Million | ▼ -3.8% |
| 2020 | 0.76x | HK$239.16 Million | HK$315.27 Million | HK$45.06 Million | ▲ +25.1% |
| 2019 | 0.61x | HK$87.10 Million | HK$143.62 Million | HK$59.77 Million | ▼ -66.4% |
| 2018 | 1.81x | HK$191.67 Million | HK$106.08 Million | HK$69.49 Million | ▼ -62.8% |
| 2017 | 4.86x | HK$338.79 Million | HK$69.72 Million | HK$88.00 Million | ▲ +475.3% |
| 2016 | 0.84x | HK$91.37 Million | HK$108.17 Million | HK$63.05 Million | ▼ -78.9% |
| 2015 | 4.00x | HK$333.37 Million | HK$83.44 Million | HK$74.77 Million | ▲ +321.7% |
| 2014 | 0.95x | HK$42.65 Million | HK$45.02 Million | HK$42.65 Million | ▲ +298.1% |
| 2013 | 0.24x | HK$39.45 Million | HK$165.78 Million | HK$39.45 Million | ▼ -48.6% |
| 2012 | 0.46x | HK$49.82 Million | HK$107.70 Million | HK$49.82 Million | ▼ -15.6% |
| 2011 | 0.55x | HK$51.50 Million | HK$93.98 Million | HK$51.50 Million | ▲ +270.3% |
| 2010 | 0.15x | HK$33.47 Million | HK$226.18 Million | HK$33.47 Million | ▲ +99.4% |
| 2009 | 0.07x | HK$22.62 Million | HK$304.86 Million | HK$22.62 Million | ▼ -57.1% |
| 2008 | 0.17x | HK$57.74 Million | HK$333.46 Million | HK$57.74 Million | ▼ -7.7% |
| 2007 | 0.19x | HK$92.53 Million | HK$493.18 Million | HK$92.53 Million | ▼ -95.0% |
| 2006 | 3.75x | HK$170.24 Million | HK$45.43 Million | HK$170.24 Million | ▼ -0.6% |
| 2005 | 3.77x | HK$306.04 Million | HK$81.18 Million | HK$306.04 Million | ▲ +44.2% |
| 2003 | 2.61x | HK$608.10 Million | HK$232.60 Million | HK$608.10 Million | ▲ +176.7% |
| 2002 | 0.94x | HK$380.94 Million | HK$403.18 Million | HK$380.94 Million | ▲ +46.0% |
| 2001 | 0.65x | HK$414.86 Million | HK$640.86 Million | HK$414.86 Million | ▼ -26.1% |
| 2000 | 0.88x | HK$357.15 Million | HK$407.55 Million | HK$357.15 Million | ▲ +94.7% |
| 1999 | 0.45x | HK$123.54 Million | HK$274.44 Million | HK$123.54 Million | — |