Highway Holdings Limited (HIHO) — Capital Reinvestment Ratio
Latest as of March 2018:
0.11x
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). See HIHO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
$2.39 Million
USD
Capital Expenditures
$271.00K
USD
Data as of
Mar 2018
Most recent filing
Highway Holdings Limited Capital Reinvestment Ratio (1997–2024)
This chart tracks Highway Holdings Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Highway Holdings Limited (1997–2024)
Year-by-year Capital Reinvestment Ratio for Highway Holdings Limited from 1997 to 2024. For live market cap and broader valuation context, see Highway Holdings Limited stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow