Hua Hong Semiconductor Limited (1HH) — Cash Flow Reinvestment Rate
Hua Hong Semiconductor Limited (1HH) has a Cash Flow Reinvestment Rate of 3.22x as of December 2023, reinvesting €633.28 Million (capex €331.37 Million plus investments €-301.92 Million) from operating cash flow of €196.55 Million. See Hua Hong Semiconductor Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hua Hong Semiconductor Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hua Hong Semiconductor Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hua Hong Semiconductor Limited.
Annual Cash Flow Reinvestment Rate for Hua Hong Semiconductor Limited (2016–2025)
Year-by-year capital reinvestment analysis for Hua Hong Semiconductor Limited. See financial agility of Hua Hong Semiconductor Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.92x | €1.90 Billion | €649.99 Million | €1.81 Billion | ▼ -52.0% |
| 2024 | 6.08x | €2.79 Billion | €459.50 Million | €2.78 Billion | ▲ +124.3% |
| 2023 | 2.71x | €1.74 Billion | €641.70 Million | €906.61 Million | ▲ +2.1% |
| 2022 | 2.65x | €1.99 Billion | €750.87 Million | €996.18 Million | ▲ +44.5% |
| 2021 | 1.84x | €952.61 Million | €518.47 Million | €938.91 Million | ▼ -70.6% |
| 2020 | 6.24x | €1.68 Billion | €269.11 Million | €1.09 Billion | ▲ +0.8% |
| 2019 | 6.19x | €1.01 Billion | €162.93 Million | €922.28 Million | ▲ +136.5% |
| 2018 | 2.62x | €718.80 Million | €274.40 Million | €229.84 Million | ▲ +229.9% |
| 2017 | 0.79x | €205.12 Million | €258.30 Million | €138.09 Million | ▼ -58.6% |
| 2016 | 1.92x | €406.03 Million | €211.91 Million | €172.64 Million | — |