Hope Education Group Co. Ltd (HE1) — Capital Reinvestment Ratio
Latest as of June 2022:
0.75x
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). See Hope Education Group Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.75x
Capex / Operating Cash Flow
Operating Cash Flow
€502.33 Million
EUR
Capital Expenditures
€378.99 Million
EUR
Data as of
Jun 2022
Most recent filing
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.
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. For live market cap and broader valuation context, see HE1 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow