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. Explore Hua Hong Semiconductor Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Hua Hong Semiconductor Limited for the complete picture of this company's asset base.
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 1HH company net worth.
| 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 | — |