Honghua Group Limited Cash Flow Reinvestment Rate
Honghua Group Limited 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. Explore Honghua Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honghua Group Limited (2014–2025)
Cash flow reinvestment rate of Honghua Group Limited from 2014 to 2025. Historical reinvestment intensity for Honghua Group Limited across 9 annual periods. Explore Honghua Group Limited (4HB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Honghua Group Limited Cash Flow Reinvestment Rate by Year (2014–2025)
Honghua Group Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Honghua Group Limited. For the full cash flow conversion analysis, see Honghua Group Limited (4HB) cash flow conversion.
| 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 | — |