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. See Honghua Group Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Honghua Group Limited.
Annual Cash Flow Reinvestment Rate for Honghua Group Limited (2014–2025)
Year-by-year capital reinvestment analysis for Honghua Group Limited. See 4HB financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |