Hidili Industry International Development Limited Cash Flow Reinvestment Rate

Latest as of June 2020: 0.42x

Hidili Industry International Development Limited 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 how financially flexible is Hidili Industry International Developmen to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

€21.33 Million
Capex + Investments

Operating Cash Flow

€50.89 Million
EUR

Capital Expenditures

€21.33 Million
EUR

Cash Flow Reinvestment Rate of Hidili Industry International Development Limited (2013–2025)

Cash flow reinvestment rate of Hidili Industry International Development Limited from 2013 to 2025. Historical reinvestment intensity for Hidili Industry International Development Limited across 9 annual periods. Explore Hidili Industry International Developmen (3H3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hidili Industry International Development Limited Cash Flow Reinvestment Rate by Year (2013–2025)

Hidili Industry International Development Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Hidili Industry International Development Limited. For the full cash flow conversion analysis, see Hidili Industry International Developmen cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow