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). Check HUIJING HLDG.CO.LTD HD-01 (3XU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does HUIJING HLDG.CO.LTD HD-01 generate cash.

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. See free cash flow generation of HUIJING HLDG.CO.LTD HD-01 to measure how efficiently the company converts operating cash flow to free cash.

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