HAIDILAO INT.HLDG LTD (8HI) — Cash Flow Reinvestment Rate
HAIDILAO INT.HLDG LTD (8HI) has a Cash Flow Reinvestment Rate of 0.70x as of December 2025, reinvesting €3.98 Billion (capex €1.75 Billion plus investments €-2.23 Billion) from operating cash flow of €5.66 Billion. Explore capital reinvestment ratio of HAIDILAO INT.HLDG LTD to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HAIDILAO INT.HLDG LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HAIDILAO INT.HLDG LTD across 5 annual periods. Also explore HAIDILAO INT.HLDG LTD balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HAIDILAO INT.HLDG LTD (2021–2025)
Year-by-year capital reinvestment analysis for HAIDILAO INT.HLDG LTD. For live market cap and broader valuation context, see 8HI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | €3.98 Billion | €5.66 Billion | €1.75 Billion | ▲ +133.7% |
| 2024 | 0.30x | €2.29 Billion | €7.63 Billion | €1.31 Billion | ▼ -49.9% |
| 2023 | 0.60x | €5.40 Billion | €9.00 Billion | €630.73 Million | ▲ +273.4% |
| 2022 | 0.16x | €987.95 Million | €6.15 Billion | €847.46 Million | ▼ -87.3% |
| 2021 | 1.27x | €4.82 Billion | €3.81 Billion | €4.47 Billion | — |