HAIDILAO INT.HLDG LTD Cash Flow Reinvestment Rate
HAIDILAO INT.HLDG LTD 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 HAIDILAO INT.HLDG LTD (8HI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HAIDILAO INT.HLDG LTD (2021–2025)
Cash flow reinvestment rate of HAIDILAO INT.HLDG LTD from 2021 to 2025. Historical reinvestment intensity for HAIDILAO INT.HLDG LTD across 5 annual periods. Explore reinvestment intensity of HAIDILAO INT.HLDG LTD to see what proportion of operating cash flow is directed to capital expenditures.
HAIDILAO INT.HLDG LTD Cash Flow Reinvestment Rate by Year (2021–2025)
HAIDILAO INT.HLDG LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HAIDILAO INT.HLDG LTD. For the full cash flow conversion analysis, see cash efficiency ratio of HAIDILAO INT.HLDG LTD.
| 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 | — |