HANHUA FNCL HLDG CO.H YC1 (5HF) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.38x

HANHUA FNCL HLDG CO.H YC1 (5HF) has a Cash Flow Reinvestment Rate of 0.38x as of December 2023, reinvesting €180.70 Million (capex €10.60 Million plus investments €170.11 Million) from operating cash flow of €477.19 Million. Check HANHUA FNCL HLDG CO.H YC1 (5HF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

€180.70 Million
Capex + Investments

Operating Cash Flow

€477.19 Million
EUR

Capital Expenditures

€10.60 Million
EUR

HANHUA FNCL HLDG CO.H YC1 Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. Explore HANHUA FNCL HLDG CO.H YC1 (5HF) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for HANHUA FNCL HLDG CO.H YC1 (2021–2023)

Year-by-year capital reinvestment analysis for HANHUA FNCL HLDG CO.H YC1. For live market cap and broader valuation context, see HANHUA FNCL HLDG CO.H YC1 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.38x €180.70 Million €477.19 Million €10.60 Million ▼ -48.1%
2022 0.73x €162.17 Million €222.30 Million €12.33 Million ▲ +101.6%
2021 0.36x €490.59 Million €1.36 Billion €14.05 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow