HUIJING HLDG.CO.LTD HD-01 (3XU) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

HUIJING HLDG.CO.LTD HD-01 (3XU) has a Cash Flow Reinvestment Rate of 0.07x as of December 2023, reinvesting €848.00K (capex €848.00K ) from operating cash flow of €12.73 Million. See HUIJING HLDG.CO.LTD HD-01 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

€848.00K

Capex + Investments

Operating Cash Flow

€12.73 Million

EUR

Capital Expenditures

€848.00K

EUR

HUIJING HLDG.CO.LTD HD-01 Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for HUIJING HLDG.CO.LTD HD-01 across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of HUIJING HLDG.CO.LTD HD-01.

Annual Cash Flow Reinvestment Rate for HUIJING HLDG.CO.LTD HD-01 (2023–2023)

Year-by-year capital reinvestment analysis for HUIJING HLDG.CO.LTD HD-01. See HUIJING HLDG.CO.LTD HD-01 free cash flow to debt ratio 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
2023	0.07x	€848.00K	€12.73 Million	€848.00K	—

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