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. Explore Honghua Group Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Honghua Group Limited asset portfolio for the complete picture of this company's asset base.
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 4HB market cap.
| 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 | — |