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. See 200553 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ADAMA Ltd B cash flow conversion.
Annual Cash Flow Reinvestment Rate for ADAMA Ltd B (1998–2025)
Year-by-year capital reinvestment analysis for ADAMA Ltd B. See ADAMA Ltd B 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 |
|---|---|---|---|---|---|
| 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 | — |