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. Check 200512 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of TsannKuen (China) Enterprise Co. Ltd to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |