Happy City Holdings Limited Class A Ordinary shares (HCHL) — Capital Reinvestment Ratio

Latest as of August 2024: 0.61x

Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Capital Reinvestment Ratio of 0.61x as of August 2024, meaning it reinvests 1% of its operating cash flow ($1.27 Million) in capital expenditures ($771.74K). See debt-free asset ratio of Happy City Holdings Limited Class A Ordi to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

$1.27 Million
USD

Capital Expenditures

$771.74K
USD

Data as of

Aug 2024
Most recent filing

Happy City Holdings Limited Class A Ordinary shares Capital Reinvestment Ratio (2024–2024)

This chart tracks Happy City Holdings Limited Class A Ordinary shares's Capital Reinvestment Ratio across 1 annual periods. Check Happy City Holdings Limited Class A Ordi (HCHL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Happy City Holdings Limited Class A Ordinary shares (2024–2024)

Year-by-year Capital Reinvestment Ratio for Happy City Holdings Limited Class A Ordinary shares from 2024 to 2024. For live market cap and broader valuation context, see HCHL company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.61x $1.27 Million $771.74K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow