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. See HE1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hope Education Group Co. Ltd (HE1) cash conversion ratio.
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. See Hope Education Group Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |