Honma Golf Limited (HF5) — Cash Flow Reinvestment Rate
Latest as of March 2023:
0.97x
Honma Golf Limited (HF5) has a Cash Flow Reinvestment Rate of 0.97x as of March 2023, reinvesting €192.93 Million (capex €192.93 Million ) from operating cash flow of €199.32 Million. Check HF5 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.97x
(Capex + Investments) / Operating CF
Total Reinvested
€192.93 Million
Capex + Investments
Operating Cash Flow
€199.32 Million
EUR
Capital Expenditures
€192.93 Million
EUR
Honma Golf Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Honma Golf Limited across 9 annual periods. Explore HF5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Honma Golf Limited (2017–2025)
Year-by-year capital reinvestment analysis for Honma Golf Limited. For live market cap and broader valuation context, see HF5 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €3.01 Billion | €5.50 Billion | €1.56 Billion | ▲ +131.6% |
| 2024 | 0.24x | €1.28 Billion | €5.42 Billion | €698.15 Million | ▼ -29.5% |
| 2023 | 0.34x | €1.23 Billion | €3.68 Billion | €663.54 Million | ▲ +362.6% |
| 2022 | 0.07x | €429.46 Million | €5.92 Billion | €272.38 Million | ▼ -75.4% |
| 2021 | 0.29x | €1.17 Billion | €3.98 Billion | €601.58 Million | ▼ -93.1% |
| 2020 | 4.25x | €2.37 Billion | €558.65 Million | €1.19 Billion | ▲ +727.4% |
| 2019 | 0.51x | €1.34 Billion | €2.61 Billion | €669.40 Million | ▲ +35.5% |
| 2018 | 0.38x | €732.54 Million | €1.93 Billion | €391.94 Million | ▲ +78.3% |
| 2017 | 0.21x | €789.60 Million | €3.72 Billion | €635.16 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow