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. Explore 8HL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HILONG HOLDING LTD HD-10 asset portfolio for the complete picture of this company's asset base.
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 HILONG HOLDING LTD HD-10 market cap and net worth.
| 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 | — |