Highest Performances Holdings Inc. (HPH) — Capital Reinvestment Ratio

Latest as of June 2019: 0.08x

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 Highest Performances Holdings Inc. (HPH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

$51.78 Million
USD

Capital Expenditures

$4.25 Million
USD

Data as of

Jun 2019
Most recent filing

Highest Performances Holdings Inc. Capital Reinvestment Ratio (2018–2024)

This chart tracks Highest Performances Holdings Inc.'s Capital Reinvestment Ratio across 3 annual periods.

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 value 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow