Hope Education Group Co. Ltd Capital Reinvestment Ratio
Hope Education Group Co. Ltd 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). 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hope Education Group Co. Ltd (2017–2025)
Capital reinvestment ratio of Hope Education Group Co. Ltd from 2017 to 2025. This chart tracks Hope Education Group Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. See how financially flexible is Hope Education Group Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Hope Education Group Co. Ltd Capital Reinvestment Ratio by Year (2017–2025)
Hope Education Group Co. Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see HE1 operating cash flow.
| 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 | — |