Hua Hong Semiconductor Limited (1HH) — 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). Check Hua Hong Semiconductor Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hua Hong Semiconductor Limited Capital Reinvestment Ratio (2016–2025)
This chart tracks Hua Hong Semiconductor Limited's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 1HH cash generation efficiency.
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. See 1HH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |