Honghua Group Limited (4HB) — Cash Flow Reinvestment Rate
Honghua Group Limited (4HB) has a Cash Flow Reinvestment Rate of 0.18x as of June 2023, reinvesting €7.35 Million (capex €7.35 Million ) from operating cash flow of €40.37 Million. Check Honghua Group Limited (4HB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honghua Group Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Honghua Group Limited across 9 annual periods. Explore Honghua Group Limited (4HB) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Honghua Group Limited (2014–2025)
Year-by-year capital reinvestment analysis for Honghua Group Limited. For live market cap and broader valuation context, see Honghua Group Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.76x | €233.55 Million | €26.66 Million | €233.55 Million | ▲ +3463.8% |
| 2024 | 0.25x | €166.76 Million | €678.33 Million | €166.76 Million | ▼ -95.1% |
| 2023 | 5.06x | €314.07 Million | €62.04 Million | €224.07 Million | ▲ +40.8% |
| 2019 | 3.59x | €370.28 Million | €103.01 Million | €353.11 Million | ▲ +349.7% |
| 2018 | 0.80x | €370.06 Million | €462.95 Million | €352.90 Million | ▲ +211.1% |
| 2017 | 0.26x | €109.78 Million | €427.20 Million | €93.21 Million | ▼ -93.3% |
| 2016 | 3.85x | €234.17 Million | €60.79 Million | €191.66 Million | ▲ +382.3% |
| 2015 | 0.80x | €446.20 Million | €558.64 Million | €250.92 Million | ▼ -72.5% |
| 2014 | 2.90x | €924.54 Million | €318.80 Million | €522.19 Million | — |