HANHUA FNCL HLDG CO.H YC1 (5HF) — Cash Flow Reinvestment Rate
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. Explore 5HF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore 5HF current and non-current assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |