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. Check earnings quality score of Hua Hong Semiconductor Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hua Hong Semiconductor Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hua Hong Semiconductor Limited (2016–2025)
Year-by-year capital reinvestment analysis for Hua Hong Semiconductor Limited. For live market cap and broader valuation context, see Hua Hong Semiconductor Limited (1HH) market capitalisation.
| 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 | — |