HAIDILAO INT.HLDG LTD (8HI) — Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

HAIDILAO INT.HLDG LTD (8HI) has a Capital Reinvestment Ratio of 0.31x as of December 2025, meaning it reinvests 0% of its operating cash flow (€5.66 Billion) in capital expenditures (€1.75 Billion). See HAIDILAO INT.HLDG LTD (8HI) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

€5.66 Billion
EUR

Capital Expenditures

€1.75 Billion
EUR

Data as of

Dec 2025
Most recent filing

HAIDILAO INT.HLDG LTD Capital Reinvestment Ratio (2021–2025)

This chart tracks HAIDILAO INT.HLDG LTD's Capital Reinvestment Ratio across 5 annual periods. Check HAIDILAO INT.HLDG LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HAIDILAO INT.HLDG LTD (2021–2025)

Year-by-year Capital Reinvestment Ratio for HAIDILAO INT.HLDG LTD from 2021 to 2025. For live market cap and broader valuation context, see market cap of HAIDILAO INT.HLDG LTD.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.31x €5.66 Billion €1.75 Billion ▲ +80.0%
2024 0.17x €7.63 Billion €1.31 Billion ▲ +144.7%
2023 0.07x €9.00 Billion €630.73 Million ▼ -49.1%
2022 0.14x €6.15 Billion €847.46 Million ▼ -88.3%
2021 1.17x €3.81 Billion €4.47 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow