Highway Holdings Limited (HIHO) — 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). See Highway Holdings Limited (HIHO) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highway Holdings Limited Capital Reinvestment Ratio (1997–2024)
This chart tracks Highway Holdings Limited's Capital Reinvestment Ratio across 23 annual periods. Check HIHO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HIHO company net worth.
| 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 | — |