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). Check Honghua Group Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Honghua Group Limited cash conversion from operations.
Annual Capital Reinvestment Ratio for Honghua Group Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for Honghua Group Limited from 2014 to 2025. See Honghua Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |