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. See Hidili Industry International Developmen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hidili Industry International Development Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Hidili Industry International Development Limited across 9 annual periods. For the full cash flow conversion analysis, see Hidili Industry International Developmen operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Hidili Industry International Development Limited (2013–2025)
Year-by-year capital reinvestment analysis for Hidili Industry International Development Limited. See 3H3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | €198.28 Million | €223.17 Million | €198.01 Million | ▲ +15.5% |
| 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 | — |