Hidili Industry International Development Limited Capital Reinvestment Ratio
Hidili Industry International Development Limited 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hidili Industry International Development Limited (2013–2025)
Capital reinvestment ratio of Hidili Industry International Development Limited from 2013 to 2025. This chart tracks Hidili Industry International Development Limited's Capital Reinvestment Ratio across 9 annual periods. See 3H3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Hidili Industry International Development Limited Capital Reinvestment Ratio by Year (2013–2025)
Hidili Industry International Development Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 3H3 operating cash flow.
| 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 | — |