Honma Golf Limited Cash Flow Reinvestment Rate
Honma Golf Limited 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 HF5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Honma Golf Limited (2017–2025)
Cash flow reinvestment rate of Honma Golf Limited from 2017 to 2025. Historical reinvestment intensity for Honma Golf Limited across 9 annual periods. Explore Honma Golf Limited (HF5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Honma Golf Limited Cash Flow Reinvestment Rate by Year (2017–2025)
Honma Golf Limited cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Honma Golf Limited. For the full cash flow conversion analysis, see how efficiently does Honma Golf Limited generate cash.
| 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 | — |