Highway Holdings Limited Capital Reinvestment Ratio
Highway Holdings Limited capital reinvestment ratio. Highway Holdings Limited (HIHO) has a Capital Reinvestment Ratio of 0.11x as of March 2018, meaning it reinvests 0% of its operating cash flow ($2.39 Million) in capital expenditures ($271.00K). Check HIHO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Highway Holdings Limited (1997–2024)
Capital reinvestment ratio of Highway Holdings Limited from 1997 to 2024. This chart tracks Highway Holdings Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Highway Holdings Limited to track the company's year-over-year net asset growth rate.
Highway Holdings Limited Capital Reinvestment Ratio by Year (1997–2024)
Highway Holdings Limited capital reinvestment ratio by year from 1997 to 2024. For the full cash flow conversion analysis, see Highway Holdings Limited cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | $415.00K | $118.00K | ▲ +150.0% |
| 2023 | 0.11x | $809.00K | $92.00K | ▼ -44.8% |
| 2020 | 0.21x | $442.00K | $91.00K | ▲ +81.4% |
| 2018 | 0.11x | $2.39 Million | $271.00K | ▲ +28.1% |
| 2017 | 0.09x | $2.22 Million | $197.00K | ▼ -78.8% |
| 2016 | 0.42x | $1.26 Million | $524.00K | ▲ +1265.8% |
| 2015 | 0.03x | $4.22 Million | $129.00K | ▼ -31.0% |
| 2014 | 0.04x | $1.65 Million | $73.00K | ▼ -99.1% |
| 2013 | 4.91x | $65.00K | $319.00K | ▲ +790.3% |
| 2012 | 0.55x | $644.00K | $355.00K | ▲ +7.6% |
| 2011 | 0.51x | $2.00 Million | $1.03 Million | ▲ +671.0% |
| 2010 | 0.07x | $1.75 Million | $116.00K | ▲ +56.7% |
| 2009 | 0.04x | $2.00 Million | $85.00K | ▼ -98.5% |
| 2008 | 2.81x | $75.00K | $211.00K | ▲ +398.5% |
| 2007 | 0.56x | $1.66 Million | $934.00K | ▲ +116.4% |
| 2006 | 0.26x | $1.31 Million | $343.00K | ▼ -8.4% |
| 2005 | 0.28x | $625.00K | $178.00K | ▼ -50.8% |
| 2004 | 0.58x | $1.48 Million | $853.00K | ▲ +302.1% |
| 2003 | 0.14x | $1.32 Million | $190.00K | ▼ -84.4% |
| 2002 | 0.92x | $364.00K | $336.00K | ▲ +325.5% |
| 2001 | 0.22x | $1.84 Million | $400.00K | ▲ +15.7% |
| 1999 | 0.19x | $3.20 Million | $600.00K | ▼ -70.5% |
| 1997 | 0.64x | $1.10 Million | $700.00K | — |