Hidili Industry International Development Limited (3H3) — Cash Flow Reinvestment Rate
Hidili Industry International Development Limited (3H3) has a Cash Flow Reinvestment Rate of 0.42x as of June 2020, reinvesting €21.33 Million (capex €21.33 Million ) from operating cash flow of €50.89 Million. Explore Hidili Industry International Developmen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hidili Industry International Development Limited Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Hidili Industry International Development Limited across 8 annual periods. Also explore balance sheet size of Hidili Industry International Developmen for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hidili Industry International Development Limited (2013–2024)
Year-by-year capital reinvestment analysis for Hidili Industry International Development Limited. For live market cap and broader valuation context, see 3H3 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €176.80 Million | €229.79 Million | €176.65 Million | ▼ -19.5% |
| 2023 | 0.96x | €388.61 Million | €406.36 Million | €383.35 Million | ▲ +52.4% |
| 2022 | 0.63x | €428.95 Million | €683.61 Million | €393.87 Million | ▼ -24.1% |
| 2021 | 0.83x | €410.81 Million | €497.23 Million | €410.81 Million | ▲ +4.0% |
| 2019 | 0.79x | €220.45 Million | €277.41 Million | €135.85 Million | ▼ -32.1% |
| 2018 | 1.17x | €451.67 Million | €385.73 Million | €229.59 Million | ▼ -44.1% |
| 2017 | 2.10x | €199.55 Million | €95.20 Million | €185.98 Million | ▼ -73.5% |
| 2013 | 7.91x | €1.19 Billion | €150.77 Million | €1.08 Billion | — |