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. Check HAIDILAO INT.HLDG LTD (8HI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HAIDILAO INT.HLDG LTD (8HI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 HAIDILAO INT.HLDG LTD (8HI) total market value.
| 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 | — |