HANHUA FNCL HLDG CO.H YC1 Cash Flow Reinvestment Rate
HANHUA FNCL HLDG CO.H YC1 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 HANHUA FNCL HLDG CO.H YC1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HANHUA FNCL HLDG CO.H YC1 (2021–2023)
Cash flow reinvestment rate of HANHUA FNCL HLDG CO.H YC1 from 2021 to 2023. Historical reinvestment intensity for HANHUA FNCL HLDG CO.H YC1 across 3 annual periods. Explore HANHUA FNCL HLDG CO.H YC1 (5HF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HANHUA FNCL HLDG CO.H YC1 Cash Flow Reinvestment Rate by Year (2021–2023)
HANHUA FNCL HLDG CO.H YC1 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for HANHUA FNCL HLDG CO.H YC1. For the full cash flow conversion analysis, see 5HF cash flow metrics.
| 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 | — |