Bengang Steel Plates Co Ltd (200761) — Cash Flow Reinvestment Rate
Bengang Steel Plates Co Ltd (200761) has a Cash Flow Reinvestment Rate of 0.77x as of June 2025, reinvesting HK$604.59 Million (capex HK$604.59 Million ) from operating cash flow of HK$788.65 Million. Explore Bengang Steel Plates Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bengang Steel Plates Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Bengang Steel Plates Co Ltd across 25 annual periods. Also explore 200761 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Bengang Steel Plates Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Bengang Steel Plates Co Ltd. For live market cap and broader valuation context, see 200761 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.65x | HK$1.81 Billion | HK$1.10 Billion | HK$975.20 Million | ▲ +619.1% |
| 2023 | 0.23x | HK$996.06 Million | HK$4.35 Billion | HK$993.32 Million | ▼ -82.9% |
| 2022 | 1.34x | HK$1.71 Billion | HK$1.28 Billion | HK$1.71 Billion | ▼ -91.5% |
| 2021 | 15.73x | HK$6.50 Billion | HK$413.47 Million | HK$1.30 Billion | ▲ +1026.4% |
| 2019 | 1.40x | HK$9.75 Billion | HK$6.98 Billion | HK$4.55 Billion | ▲ +361.7% |
| 2018 | 0.30x | HK$1.09 Billion | HK$3.62 Billion | HK$588.99 Million | ▼ -56.8% |
| 2017 | 0.70x | HK$1.92 Billion | HK$2.74 Billion | HK$577.96 Million | ▲ +157.9% |
| 2016 | 0.27x | HK$2.59 Billion | HK$9.56 Billion | HK$2.35 Billion | ▲ +21.1% |
| 2014 | 0.22x | HK$642.44 Million | HK$2.87 Billion | HK$642.44 Million | ▼ -47.3% |
| 2013 | 0.42x | HK$1.14 Billion | HK$2.69 Billion | HK$1.14 Billion | ▼ -80.0% |
| 2012 | 2.12x | HK$1.88 Billion | HK$884.25 Million | HK$1.88 Billion | ▼ -6.5% |
| 2011 | 2.27x | HK$3.02 Billion | HK$1.33 Billion | HK$3.02 Billion | ▲ +52.3% |
| 2010 | 1.49x | HK$3.85 Billion | HK$2.59 Billion | HK$3.85 Billion | ▲ +39.7% |
| 2009 | 1.07x | HK$3.82 Billion | HK$3.59 Billion | HK$3.82 Billion | ▲ +84.2% |
| 2008 | 0.58x | HK$2.48 Billion | HK$4.29 Billion | HK$2.48 Billion | ▼ -33.9% |
| 2007 | 0.88x | HK$2.40 Billion | HK$2.75 Billion | HK$2.40 Billion | ▲ +41.8% |
| 2006 | 0.62x | HK$1.30 Billion | HK$2.11 Billion | HK$1.30 Billion | ▲ +103.5% |
| 2005 | 0.30x | HK$421.09 Million | HK$1.39 Billion | HK$421.09 Million | ▼ -36.6% |
| 2004 | 0.48x | HK$938.73 Million | HK$1.96 Billion | HK$938.73 Million | ▲ +365.0% |
| 2003 | 0.10x | HK$97.13 Million | HK$943.46 Million | HK$97.13 Million | ▼ -40.8% |
| 2002 | 0.17x | HK$145.36 Million | HK$836.36 Million | HK$145.36 Million | ▼ -96.2% |
| 2001 | 4.53x | HK$777.56 Million | HK$171.48 Million | HK$777.56 Million | ▲ +233.9% |
| 2000 | 1.36x | HK$732.74 Million | HK$539.54 Million | HK$732.74 Million | ▲ +57.4% |
| 1999 | 0.86x | HK$445.85 Million | HK$516.82 Million | HK$445.85 Million | ▼ -50.5% |
| 1998 | 1.74x | HK$600.09 Million | HK$344.20 Million | HK$600.09 Million | — |