Hua Hong Semiconductor Limited Capital Reinvestment Ratio
Hua Hong Semiconductor Limited capital reinvestment ratio. Hua Hong Semiconductor Limited (1HH) has a Capital Reinvestment Ratio of 1.69x as of December 2023, meaning it reinvests 2% of its operating cash flow (€196.55 Million) in capital expenditures (€331.37 Million). See Hua Hong Semiconductor Limited (1HH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hua Hong Semiconductor Limited (2016–2025)
Capital reinvestment ratio of Hua Hong Semiconductor Limited from 2016 to 2025. This chart tracks Hua Hong Semiconductor Limited's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Hua Hong Semiconductor Limited to measure the company's free cash flow as a share of total liabilities.
Hua Hong Semiconductor Limited Capital Reinvestment Ratio by Year (2016–2025)
Hua Hong Semiconductor Limited capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Hua Hong Semiconductor Limited (1HH) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.79x | €649.99 Million | €1.81 Billion | ▼ -53.9% |
| 2024 | 6.05x | €459.50 Million | €2.78 Billion | ▲ +328.2% |
| 2023 | 1.41x | €641.70 Million | €906.61 Million | ▲ +6.5% |
| 2022 | 1.33x | €750.87 Million | €996.18 Million | ▼ -26.7% |
| 2021 | 1.81x | €518.47 Million | €938.91 Million | ▼ -55.2% |
| 2020 | 4.04x | €269.11 Million | €1.09 Billion | ▼ -28.6% |
| 2019 | 5.66x | €162.93 Million | €922.28 Million | ▲ +575.8% |
| 2018 | 0.84x | €274.40 Million | €229.84 Million | ▲ +56.7% |
| 2017 | 0.53x | €258.30 Million | €138.09 Million | ▼ -34.4% |
| 2016 | 0.81x | €211.91 Million | €172.64 Million | — |