China Hongqiao Group Ltd Cash Flow Reinvestment Rate
China Hongqiao Group Ltd 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. Explore how well can China Hongqiao Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Hongqiao Group Ltd (2021–2025)
Cash flow reinvestment rate of China Hongqiao Group Ltd from 2021 to 2025. Historical reinvestment intensity for China Hongqiao Group Ltd across 5 annual periods. Explore China Hongqiao Group Ltd (H0Q) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
China Hongqiao Group Ltd Cash Flow Reinvestment Rate by Year (2021–2025)
China Hongqiao Group Ltd cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for China Hongqiao Group Ltd. For the full cash flow conversion analysis, see China Hongqiao Group Ltd operating cash flow efficiency.
| 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 | — |