HILONG HOLDING LTD HD-10 (8HL) — Capital Reinvestment Ratio
HILONG HOLDING LTD HD-10 (8HL) has a Capital Reinvestment Ratio of 0.66x as of December 2024, meaning it reinvests 1% of its operating cash flow (€421.56 Million) in capital expenditures (€278.34 Million). See 8HL equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HILONG HOLDING LTD HD-10 Capital Reinvestment Ratio (2021–2024)
This chart tracks HILONG HOLDING LTD HD-10's Capital Reinvestment Ratio across 4 annual periods. Check HILONG HOLDING LTD HD-10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for HILONG HOLDING LTD HD-10 (2021–2024)
Year-by-year Capital Reinvestment Ratio for HILONG HOLDING LTD HD-10 from 2021 to 2024. For live market cap and broader valuation context, see how much is HILONG HOLDING LTD HD-10 worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |