Hope Education Group Co. Ltd (HE1) — Cash Flow Reinvestment Rate
Hope Education Group Co. Ltd (HE1) has a Cash Flow Reinvestment Rate of 0.80x as of June 2022, reinvesting €404.24 Million (capex €378.99 Million plus investments €-25.26 Million) from operating cash flow of €502.33 Million. Explore HE1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hope Education Group Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Hope Education Group Co. Ltd across 10 annual periods. Also explore balance sheet size of Hope Education Group Co. Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hope Education Group Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Hope Education Group Co. Ltd. For live market cap and broader valuation context, see HE1 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | €1.23 Billion | €1.42 Billion | €978.95 Million | ▼ -1.5% |
| 2024 | 0.88x | €1.31 Billion | €1.49 Billion | €1.30 Billion | ▼ -9.5% |
| 2023 | 0.97x | €1.74 Billion | €1.79 Billion | €1.55 Billion | ▼ -23.0% |
| 2022 | 1.26x | €1.78 Billion | €1.41 Billion | €1.74 Billion | ▲ +4.2% |
| 2021 | 1.21x | €2.31 Billion | €1.91 Billion | €1.37 Billion | ▼ -95.5% |
| 2020 | 26.64x | €2.35 Billion | €88.04 Million | €805.11 Million | ▲ +1558.7% |
| 2019 | 1.61x | €1.12 Billion | €697.03 Million | €278.98 Million | ▲ +21.0% |
| 2018 | 1.33x | €1.07 Billion | €802.43 Million | €623.88 Million | ▼ -30.9% |
| 2017 | 1.92x | €962.82 Million | €500.66 Million | €924.77 Million | — |
| 2016 | 0.00x | €0.00 | €446.10 Million | €0.00 | — |