HAIDILAO INT.HLDG LTD Capital Reinvestment Ratio

Latest as of December 2025: 0.31x

HAIDILAO INT.HLDG LTD capital reinvestment ratio. 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). Check HAIDILAO INT.HLDG LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of HAIDILAO INT.HLDG LTD from 2021 to 2025. This chart tracks HAIDILAO INT.HLDG LTD's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is HAIDILAO INT.HLDG LTD growing its equity to track the company's year-over-year net asset growth rate.

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

HAIDILAO INT.HLDG LTD capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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