HUISHANG BK CORP. H YC1 (HB8) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

HUISHANG BK CORP. H YC1 (HB8) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (€90.58 Billion) in capital expenditures (€622.98 Million). Check HUISHANG BK CORP. H YC1 (HB8) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€90.58 Billion
EUR

Capital Expenditures

€622.98 Million
EUR

Data as of

Dec 2023
Most recent filing

HUISHANG BK CORP. H YC1 Capital Reinvestment Ratio (2021–2023)

This chart tracks HUISHANG BK CORP. H YC1's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see HUISHANG BK CORP. H YC1 cash flow conversion.

Annual Capital Reinvestment Ratio for HUISHANG BK CORP. H YC1 (2021–2023)

Year-by-year Capital Reinvestment Ratio for HUISHANG BK CORP. H YC1 from 2021 to 2023. See HB8 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.01x €90.58 Billion €622.98 Million ▼ -38.4%
2022 0.01x €50.19 Billion €560.07 Million ▼ -49.7%
2021 0.02x €37.01 Billion €820.85 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow