Honghua Group Limited (4HB) — 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). See Honghua Group Limited (4HB) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Honghua Group Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks Honghua Group Limited's Capital Reinvestment Ratio across 9 annual periods. Check Honghua Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |