HILONG HOLDING LTD HD-10 (8HL) — Cash Flow Reinvestment Rate
HILONG HOLDING LTD HD-10 (8HL) has a Cash Flow Reinvestment Rate of 0.66x as of December 2024, reinvesting €278.34 Million (capex €278.34 Million ) from operating cash flow of €421.56 Million. Check cash flow quality index of HILONG HOLDING LTD HD-10 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HILONG HOLDING LTD HD-10 Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for HILONG HOLDING LTD HD-10 across 4 annual periods. Explore HILONG HOLDING LTD HD-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for HILONG HOLDING LTD HD-10 (2021–2024)
Year-by-year capital reinvestment analysis for HILONG HOLDING LTD HD-10. For live market cap and broader valuation context, see market cap of HILONG HOLDING LTD HD-10.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |