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. See HAIDILAO INT.HLDG LTD (8HI) 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
HAIDILAO INT.HLDG LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HAIDILAO INT.HLDG LTD across 5 annual periods. For the full cash flow conversion analysis, see HAIDILAO INT.HLDG LTD (8HI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for HAIDILAO INT.HLDG LTD (2021–2025)
Year-by-year capital reinvestment analysis for HAIDILAO INT.HLDG LTD. See HAIDILAO INT.HLDG LTD financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |