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. Explore H0Q capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Hongqiao Group Ltd asset portfolio for the complete picture of this company's asset base.
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 H0Q market cap.
| 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 | — |