HUIJING HLDG.CO.LTD HD-01 Cash Flow Reinvestment Rate

Latest as of December 2023: 0.07x

HUIJING HLDG.CO.LTD HD-01 cash flow reinvestment rate. 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. Explore 3XU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of HUIJING HLDG.CO.LTD HD-01 from 2023 to 2023. Historical reinvestment intensity for HUIJING HLDG.CO.LTD HD-01 across 1 annual periods. Explore capital reinvestment ratio of HUIJING HLDG.CO.LTD HD-01 to see what proportion of operating cash flow is directed to capital expenditures.

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

HUIJING HLDG.CO.LTD HD-01 cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for HUIJING HLDG.CO.LTD HD-01. For the full cash flow conversion analysis, see HUIJING HLDG.CO.LTD HD-01 (3XU) cash conversion ratio.

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