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 1HH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Hua Hong Semiconductor Limited worth.
| 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