HILONG HOLDING LTD HD-10 Capital Reinvestment Ratio
HILONG HOLDING LTD HD-10 capital reinvestment ratio. 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). See HILONG HOLDING LTD HD-10 (8HL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of HILONG HOLDING LTD HD-10 (2021–2025)
Capital reinvestment ratio of HILONG HOLDING LTD HD-10 from 2021 to 2025. This chart tracks HILONG HOLDING LTD HD-10's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is HILONG HOLDING LTD HD-10 to measure the company's free cash flow as a share of total liabilities.
HILONG HOLDING LTD HD-10 Capital Reinvestment Ratio by Year (2021–2025)
HILONG HOLDING LTD HD-10 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see HILONG HOLDING LTD HD-10 operating cash flow efficiency.
| 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 | — |