Honma Golf Limited (HF5) — Cash Flow Reinvestment Rate
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. Explore how much does Honma Golf Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Honma Golf Limited Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Honma Golf Limited across 9 annual periods. Also explore balance sheet size of Honma Golf Limited for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |