Honghua Group Limited (4HB) — Capital Reinvestment Ratio
Latest as of June 2023:
0.18x
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). See Honghua Group Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
€40.37 Million
EUR
Capital Expenditures
€7.35 Million
EUR
Data as of
Jun 2023
Most recent filing
Honghua Group Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Honghua Group Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Honghua Group Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Honghua Group Limited from 2014 to 2025. For live market cap and broader valuation context, see market cap 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow