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. See HANHUA FNCL HLDG CO.H YC1 (5HF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HANHUA FNCL HLDG CO.H YC1 cash conversion from operations.
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. See HANHUA FNCL HLDG CO.H YC1 free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |