HUISHANG BK CORP. H YC1 Cash Flow Reinvestment Rate
HUISHANG BK CORP. H YC1 cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUISHANG BK CORP. H YC1 (2021–2023)
Cash flow reinvestment rate of HUISHANG BK CORP. H YC1 from 2021 to 2023. Historical reinvestment intensity for HUISHANG BK CORP. H YC1 across 3 annual periods. Explore HUISHANG BK CORP. H YC1 (HB8) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HUISHANG BK CORP. H YC1 Cash Flow Reinvestment Rate by Year (2021–2023)
HUISHANG BK CORP. H YC1 cash flow reinvestment rate by year from 2021 to 2023. Year-by-year capital reinvestment analysis for HUISHANG BK CORP. H YC1. For the full cash flow conversion analysis, see HB8 cash flow metrics.
| 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 | — |