Hope Education Group Co. Ltd (HE1) — Capital Reinvestment Ratio
Hope Education Group Co. Ltd (HE1) has a Capital Reinvestment Ratio of 0.75x as of June 2022, meaning it reinvests 1% of its operating cash flow (€502.33 Million) in capital expenditures (€378.99 Million). Check Hope Education Group Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hope Education Group Co. Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Hope Education Group Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Hope Education Group Co. Ltd generate cash.
Annual Capital Reinvestment Ratio for Hope Education Group Co. Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Hope Education Group Co. Ltd from 2017 to 2025. See Hope Education Group Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €1.42 Billion | €978.95 Million | ▼ -21.0% |
| 2024 | 0.87x | €1.49 Billion | €1.30 Billion | ▲ +0.4% |
| 2023 | 0.87x | €1.79 Billion | €1.55 Billion | ▼ -29.5% |
| 2022 | 1.23x | €1.41 Billion | €1.74 Billion | ▲ +72.6% |
| 2021 | 0.72x | €1.91 Billion | €1.37 Billion | ▼ -92.2% |
| 2020 | 9.14x | €88.04 Million | €805.11 Million | ▲ +2184.8% |
| 2019 | 0.40x | €697.03 Million | €278.98 Million | ▼ -48.5% |
| 2018 | 0.78x | €802.43 Million | €623.88 Million | ▼ -57.9% |
| 2017 | 1.85x | €500.66 Million | €924.77 Million | — |