Honghua Group Limited Capital Reinvestment Ratio
Honghua Group Limited capital reinvestment ratio. Honghua Group Limited (4HB) has a Capital Reinvestment Ratio of 0.18x as of June 2023, meaning it reinvests 0% of its operating cash flow (€40.37 Million) in capital expenditures (€7.35 Million). Check Honghua Group Limited (4HB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Honghua Group Limited (2014–2025)
Capital reinvestment ratio of Honghua Group Limited from 2014 to 2025. This chart tracks Honghua Group Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Honghua Group Limited to track the company's year-over-year net asset growth rate.
Honghua Group Limited Capital Reinvestment Ratio by Year (2014–2025)
Honghua Group Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Honghua Group Limited.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 8.76x | €26.66 Million | €233.55 Million | ▲ +3463.8% |
| 2024 | 0.25x | €678.33 Million | €166.76 Million | ▼ -93.2% |
| 2023 | 3.61x | €62.04 Million | €224.07 Million | ▲ +5.4% |
| 2019 | 3.43x | €103.01 Million | €353.11 Million | ▲ +349.7% |
| 2018 | 0.76x | €462.95 Million | €352.90 Million | ▲ +249.4% |
| 2017 | 0.22x | €427.20 Million | €93.21 Million | ▼ -93.1% |
| 2016 | 3.15x | €60.79 Million | €191.66 Million | ▲ +601.9% |
| 2015 | 0.45x | €558.64 Million | €250.92 Million | ▼ -72.6% |
| 2014 | 1.64x | €318.80 Million | €522.19 Million | — |