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. Check 3H3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hidili Industry International Developmen (3H3) long-term investment share to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |