TsannKuen (China) Enterprise Co. Ltd Cash Flow Reinvestment Rate
TsannKuen (China) Enterprise Co. Ltd 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. See 200512 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TsannKuen (China) Enterprise Co. Ltd (1999–2024)
Cash flow reinvestment rate of TsannKuen (China) Enterprise Co. Ltd from 1999 to 2024. Historical reinvestment intensity for TsannKuen (China) Enterprise Co. Ltd across 25 annual periods. Explore TsannKuen (China) Enterprise Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
TsannKuen (China) Enterprise Co. Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
TsannKuen (China) Enterprise Co. Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for TsannKuen (China) Enterprise Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of TsannKuen (China) Enterprise Co. Ltd.
| 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 | — |