HUIJING HLDG.CO.LTD HD-01 (3XU) — Capital Reinvestment Ratio

Latest as of December 2023: 0.07x

HUIJING HLDG.CO.LTD HD-01 (3XU) has a Capital Reinvestment Ratio of 0.07x as of December 2023, meaning it reinvests 0% of its operating cash flow (€12.73 Million) in capital expenditures (€848.00K). See how leveraged is HUIJING HLDG.CO.LTD HD-01's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x

Capex / Operating Cash Flow

Operating Cash Flow

€12.73 Million

EUR

Capital Expenditures

€848.00K

EUR

Data as of

Dec 2023

Most recent filing

HUIJING HLDG.CO.LTD HD-01 Capital Reinvestment Ratio (2023–2023)

This chart tracks HUIJING HLDG.CO.LTD HD-01's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of HUIJING HLDG.CO.LTD HD-01 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HUIJING HLDG.CO.LTD HD-01 (2023–2023)

Year-by-year Capital Reinvestment Ratio for HUIJING HLDG.CO.LTD HD-01 from 2023 to 2023. For live market cap and broader valuation context, see HUIJING HLDG.CO.LTD HD-01 stock valuation.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2023	0.07x	€12.73 Million	€848.00K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow