HANHUA FNCL HLDG CO.H YC1 (5HF) — Capital Reinvestment Ratio

Latest as of December 2023: 0.02x

HANHUA FNCL HLDG CO.H YC1 (5HF) has a Capital Reinvestment Ratio of 0.02x as of December 2023, meaning it reinvests 0% of its operating cash flow (€477.19 Million) in capital expenditures (€10.60 Million). Check tangible net worth ratio of HANHUA FNCL HLDG CO.H YC1 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€477.19 Million
EUR

Capital Expenditures

€10.60 Million
EUR

Data as of

Dec 2023
Most recent filing

HANHUA FNCL HLDG CO.H YC1 Capital Reinvestment Ratio (2021–2023)

This chart tracks HANHUA FNCL HLDG CO.H YC1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see HANHUA FNCL HLDG CO.H YC1 (5HF) cash conversion ratio.

Annual Capital Reinvestment Ratio for HANHUA FNCL HLDG CO.H YC1 (2021–2023)

Year-by-year Capital Reinvestment Ratio for HANHUA FNCL HLDG CO.H YC1 from 2021 to 2023. See HANHUA FNCL HLDG CO.H YC1 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.02x €477.19 Million €10.60 Million ▼ -60.0%
2022 0.06x €222.30 Million €12.33 Million ▲ +435.3%
2021 0.01x €1.36 Billion €14.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow