China Hongqiao Group Ltd (H0Q) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.54x

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. See how much free cash does China Hongqiao Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

€21.20 Billion
Capex + Investments

Operating Cash Flow

€39.00 Billion
EUR

Capital Expenditures

€11.15 Billion
EUR

China Hongqiao Group Ltd Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for China Hongqiao Group Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of China Hongqiao Group Ltd.

Annual Cash Flow Reinvestment Rate for China Hongqiao Group Ltd (2021–2025)

Year-by-year capital reinvestment analysis for China Hongqiao Group Ltd. See China Hongqiao Group Ltd (H0Q) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow