Hua Hong Semiconductor Limited Cash Flow Reinvestment Rate
Hua Hong Semiconductor Limited 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 (1HH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hua Hong Semiconductor Limited (2016–2025)
Cash flow reinvestment rate of Hua Hong Semiconductor Limited from 2016 to 2025. Historical reinvestment intensity for Hua Hong Semiconductor Limited across 10 annual periods. Explore 1HH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hua Hong Semiconductor Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Hua Hong Semiconductor Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hua Hong Semiconductor Limited. For the full cash flow conversion analysis, see 1HH cash flow metrics.
| 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 | — |