HILONG HOLDING LTD HD-10 (8HL) — Cash Flow Reinvestment Rate
HILONG HOLDING LTD HD-10 (8HL) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €336.72 Million (capex €336.72 Million ) from operating cash flow of €577.94 Million. See 8HL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HILONG HOLDING LTD HD-10 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for HILONG HOLDING LTD HD-10 across 5 annual periods. For the full cash flow conversion analysis, see 8HL cash flow conversion.
Annual Cash Flow Reinvestment Rate for HILONG HOLDING LTD HD-10 (2021–2025)
Year-by-year capital reinvestment analysis for HILONG HOLDING LTD HD-10. See HILONG HOLDING LTD HD-10 (8HL) financial flexibility 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 | 0.58x | €336.72 Million | €577.94 Million | €336.72 Million | ▼ -11.8% |
| 2024 | 0.66x | €278.34 Million | €421.56 Million | €278.34 Million | ▼ -44.4% |
| 2023 | 1.19x | €260.93 Million | €219.72 Million | €260.93 Million | ▲ +232.3% |
| 2022 | 0.36x | €147.33 Million | €412.24 Million | €139.08 Million | ▼ -1.8% |
| 2021 | 0.36x | €165.12 Million | €453.81 Million | €141.31 Million | — |