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. See how much free cash does Honma Golf Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Honma Golf Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Honma Golf Limited (2017–2025)
Year-by-year capital reinvestment analysis for Honma Golf Limited. See HF5 FCF to total liabilities 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 | 0.55x | €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 | — |