HILONG HOLDING LTD HD-10 Cash Flow Reinvestment Rate
HILONG HOLDING LTD HD-10 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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HILONG HOLDING LTD HD-10 (2021–2025)
Cash flow reinvestment rate of HILONG HOLDING LTD HD-10 from 2021 to 2025. Historical reinvestment intensity for HILONG HOLDING LTD HD-10 across 5 annual periods. Explore 8HL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HILONG HOLDING LTD HD-10 Cash Flow Reinvestment Rate by Year (2021–2025)
HILONG HOLDING LTD HD-10 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for HILONG HOLDING LTD HD-10. For the full cash flow conversion analysis, see how efficiently does HILONG HOLDING LTD HD-10 generate cash.
| 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 | — |