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. Check Hope Education Group Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore HE1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Hope Education Group Co. Ltd worth.
| 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 | — |