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. See 200512 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 200512 cash flow metrics.
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. See 200512 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |