Hua Hong Semiconductor Limited (1HH) — Capital Reinvestment Ratio

Latest as of December 2023: 1.69x

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 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.69x
Capex / Operating Cash Flow

Operating Cash Flow

€196.55 Million
EUR

Capital Expenditures

€331.37 Million
EUR

Data as of

Dec 2023
Most recent filing

Hua Hong Semiconductor Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Hua Hong Semiconductor Limited's Capital Reinvestment Ratio across 10 annual periods. Check 1HH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hua Hong Semiconductor Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Hua Hong Semiconductor Limited from 2016 to 2025. For live market cap and broader valuation context, see Hua Hong Semiconductor Limited stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow