Hidili Industry International Development Limited (3H3) — Capital Reinvestment Ratio
Hidili Industry International Development Limited (3H3) has a Capital Reinvestment Ratio of 0.42x as of June 2020, meaning it reinvests 0% of its operating cash flow (€50.89 Million) in capital expenditures (€21.33 Million). Check Hidili Industry International Developmen tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hidili Industry International Development Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Hidili Industry International Development Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Hidili Industry International Developmen (3H3) cash conversion ratio.
Annual Capital Reinvestment Ratio for Hidili Industry International Development Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Hidili Industry International Development Limited from 2013 to 2025. See Hidili Industry International Developmen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | €223.17 Million | €198.01 Million | ▲ +15.4% |
| 2024 | 0.77x | €229.79 Million | €176.65 Million | ▼ -18.5% |
| 2023 | 0.94x | €406.36 Million | €383.35 Million | ▲ +63.7% |
| 2022 | 0.58x | €683.61 Million | €393.87 Million | ▼ -30.3% |
| 2021 | 0.83x | €497.23 Million | €410.81 Million | ▲ +68.7% |
| 2019 | 0.49x | €277.41 Million | €135.85 Million | ▼ -17.7% |
| 2018 | 0.60x | €385.73 Million | €229.59 Million | ▼ -69.5% |
| 2017 | 1.95x | €95.20 Million | €185.98 Million | ▼ -72.8% |
| 2013 | 7.19x | €150.77 Million | €1.08 Billion | — |