ADAMA Ltd B (200553) — Cash Flow Reinvestment Rate
ADAMA Ltd B (200553) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting HK$283.00 Million (capex HK$283.00 Million ) from operating cash flow of HK$659.98 Million. Explore ADAMA Ltd B capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ADAMA Ltd B Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for ADAMA Ltd B across 28 annual periods. Also explore how large is ADAMA Ltd B's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ADAMA Ltd B (1998–2025)
Year-by-year capital reinvestment analysis for ADAMA Ltd B. For live market cap and broader valuation context, see how much is ADAMA Ltd B worth.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | HK$1.33 Billion | HK$4.05 Billion | HK$1.21 Billion | ▼ -19.9% |
| 2024 | 0.41x | HK$1.54 Billion | HK$3.76 Billion | HK$1.42 Billion | ▼ -77.4% |
| 2023 | 1.82x | HK$4.76 Billion | HK$2.62 Billion | HK$2.37 Billion | ▼ -37.0% |
| 2022 | 2.88x | HK$2.71 Billion | HK$940.75 Million | HK$2.67 Billion | ▲ +407.8% |
| 2021 | 0.57x | HK$2.59 Billion | HK$4.56 Billion | HK$2.59 Billion | ▼ -42.4% |
| 2020 | 0.99x | HK$1.99 Billion | HK$2.02 Billion | HK$1.97 Billion | ▼ -52.9% |
| 2019 | 2.09x | HK$1.76 Billion | HK$843.49 Million | HK$1.76 Billion | ▲ +23.8% |
| 2018 | 1.69x | HK$3.38 Billion | HK$2.00 Billion | HK$3.38 Billion | ▲ +341.2% |
| 2017 | 0.38x | HK$1.52 Billion | HK$3.96 Billion | HK$1.50 Billion | ▼ -56.5% |
| 2016 | 0.88x | HK$236.26 Million | HK$268.37 Million | HK$130.85 Million | ▼ -20.8% |
| 2015 | 1.11x | HK$307.06 Million | HK$276.09 Million | HK$299.43 Million | ▲ +96.9% |
| 2014 | 0.56x | HK$394.82 Million | HK$699.17 Million | HK$394.82 Million | ▲ +27.4% |
| 2013 | 0.44x | HK$354.43 Million | HK$799.70 Million | HK$354.43 Million | ▼ -30.9% |
| 2012 | 0.64x | HK$149.91 Million | HK$233.59 Million | HK$149.91 Million | ▼ -41.8% |
| 2011 | 1.10x | HK$193.29 Million | HK$175.42 Million | HK$193.29 Million | ▼ -69.6% |
| 2010 | 3.62x | HK$254.21 Million | HK$70.22 Million | HK$254.21 Million | ▲ +76.6% |
| 2009 | 2.05x | HK$385.87 Million | HK$188.26 Million | HK$385.87 Million | ▲ +67.6% |
| 2008 | 1.22x | HK$431.35 Million | HK$352.80 Million | HK$431.35 Million | ▲ +298.5% |
| 2007 | 0.31x | HK$83.34 Million | HK$271.65 Million | HK$83.34 Million | ▲ +3.3% |
| 2006 | 0.30x | HK$71.42 Million | HK$240.43 Million | HK$71.42 Million | ▼ -75.3% |
| 2005 | 1.20x | HK$97.70 Million | HK$81.23 Million | HK$97.70 Million | ▼ -26.1% |
| 2004 | 1.63x | HK$97.14 Million | HK$59.69 Million | HK$97.14 Million | ▼ -45.3% |
| 2003 | 2.97x | HK$84.35 Million | HK$28.37 Million | HK$84.35 Million | ▲ +56.8% |
| 2002 | 1.90x | HK$118.47 Million | HK$62.47 Million | HK$118.47 Million | ▲ +485.4% |
| 2001 | 0.32x | HK$36.84 Million | HK$113.73 Million | HK$36.84 Million | ▲ +19.3% |
| 2000 | 0.27x | HK$27.89 Million | HK$102.70 Million | HK$27.89 Million | ▼ -95.1% |
| 1999 | 5.54x | HK$66.10 Million | HK$11.93 Million | HK$66.10 Million | ▲ +169.7% |
| 1998 | 2.06x | HK$77.19 Million | HK$37.55 Million | HK$77.19 Million | — |