HUISHANG BK CORP. H YC1 (HB8) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.89x

HUISHANG BK CORP. H YC1 (HB8) has a Cash Flow Reinvestment Rate of 0.89x as of December 2023, reinvesting €80.64 Billion (capex €622.98 Million plus investments €-80.02 Billion) from operating cash flow of €90.58 Billion. Explore HUISHANG BK CORP. H YC1 (HB8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

€80.64 Billion
Capex + Investments

Operating Cash Flow

€90.58 Billion
EUR

Capital Expenditures

€622.98 Million
EUR

HUISHANG BK CORP. H YC1 Cash Flow Reinvestment Rate (2021–2023)

Historical reinvestment intensity for HUISHANG BK CORP. H YC1 across 3 annual periods. Also explore HUISHANG BK CORP. H YC1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for HUISHANG BK CORP. H YC1 (2021–2023)

Year-by-year capital reinvestment analysis for HUISHANG BK CORP. H YC1. For live market cap and broader valuation context, see market value of HUISHANG BK CORP. H YC1.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2023 0.89x €80.64 Billion €90.58 Billion €622.98 Million ▼ -47.1%
2022 1.68x €84.47 Billion €50.19 Billion €560.07 Million ▲ +13.2%
2021 1.49x €55.02 Billion €37.01 Billion €820.85 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow