Hope Education Group Co. Ltd Cash Flow Reinvestment Rate
Hope Education Group Co. Ltd 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 Hope Education Group Co. Ltd (HE1) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hope Education Group Co. Ltd (2016–2025)
Cash flow reinvestment rate of Hope Education Group Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Hope Education Group Co. Ltd across 10 annual periods. Explore cash flow to debt ratio of Hope Education Group Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Hope Education Group Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Hope Education Group Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Hope Education Group Co. Ltd. For the full cash flow conversion analysis, see HE1 cash flow conversion.
| 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 | — |