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). See 3H3 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hidili Industry International Development Limited Capital Reinvestment Ratio (2013–2024)
This chart tracks Hidili Industry International Development Limited's Capital Reinvestment Ratio across 8 annual periods. Check 3H3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hidili Industry International Development Limited (2013–2024)
Year-by-year Capital Reinvestment Ratio for Hidili Industry International Development Limited from 2013 to 2024. For live market cap and broader valuation context, see 3H3 company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |