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). See Hope Education Group Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check HE1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hope Education Group Co. Ltd (HE1) 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 | — |