HILONG HOLDING LTD HD-10 (8HL) — Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

HILONG HOLDING LTD HD-10 (8HL) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (€577.94 Million) in capital expenditures (€336.72 Million). Check 8HL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€577.94 Million
EUR

Capital Expenditures

€336.72 Million
EUR

Data as of

Dec 2025
Most recent filing

HILONG HOLDING LTD HD-10 Capital Reinvestment Ratio (2021–2025)

This chart tracks HILONG HOLDING LTD HD-10's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 8HL operating cash flow.

Annual Capital Reinvestment Ratio for HILONG HOLDING LTD HD-10 (2021–2025)

Year-by-year Capital Reinvestment Ratio for HILONG HOLDING LTD HD-10 from 2021 to 2025. See free cash flow generation of HILONG HOLDING LTD HD-10 to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.58x €577.94 Million €336.72 Million ▼ -11.8%
2024 0.66x €421.56 Million €278.34 Million ▼ -44.4%
2023 1.19x €219.72 Million €260.93 Million ▲ +252.0%
2022 0.34x €412.24 Million €139.08 Million ▲ +8.4%
2021 0.31x €453.81 Million €141.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow