China Hongqiao Group Ltd (H0Q) — Cash Flow Reinvestment Rate
China Hongqiao Group Ltd (H0Q) has a Cash Flow Reinvestment Rate of 0.54x as of December 2025, reinvesting €21.20 Billion (capex €11.15 Billion plus investments €-10.04 Billion) from operating cash flow of €39.00 Billion. Check China Hongqiao Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Hongqiao Group Ltd Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for China Hongqiao Group Ltd across 5 annual periods. Explore China Hongqiao Group Ltd (H0Q) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Hongqiao Group Ltd (2021–2025)
Year-by-year capital reinvestment analysis for China Hongqiao Group Ltd. For live market cap and broader valuation context, see China Hongqiao Group Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | €21.20 Billion | €39.00 Billion | €11.15 Billion | ▲ +42.1% |
| 2024 | 0.38x | €13.00 Billion | €33.98 Billion | €12.83 Billion | ▼ -48.0% |
| 2023 | 0.74x | €16.49 Billion | €22.40 Billion | €7.27 Billion | ▼ -47.2% |
| 2022 | 1.39x | €10.63 Billion | €7.62 Billion | €10.28 Billion | ▲ +455.4% |
| 2021 | 0.25x | €7.19 Billion | €28.65 Billion | €6.66 Billion | — |