Highest Performances Holdings Inc. (HPH) — Capital Reinvestment Ratio
Highest Performances Holdings Inc. (HPH) has a Capital Reinvestment Ratio of 0.08x as of June 2019, meaning it reinvests 0% of its operating cash flow ($51.78 Million) in capital expenditures ($4.25 Million). See HPH equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Highest Performances Holdings Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks Highest Performances Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods. Check HPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Highest Performances Holdings Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Highest Performances Holdings Inc. from 2018 to 2024. For live market cap and broader valuation context, see market cap of Highest Performances Holdings Inc..
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $57.73 Million | $4.30 Million | ▲ +72.0% |
| 2019 | 0.04x | $98.04 Million | $4.25 Million | ▲ +311.7% |
| 2018 | 0.01x | $44.92 Million | $473.00K | — |