Hengan International Group Company Limited (HGNC) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.00x

Hengan International Group Company Limited (HGNC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.46 Billion. Explore Hengan International Group Company Limit (HGNC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€0.00
EUR

Hengan International Group Company Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Hengan International Group Company Limited across 11 annual periods. Also explore Hengan International Group Company Limit asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hengan International Group Company Limited (2013–2024)

Year-by-year capital reinvestment analysis for Hengan International Group Company Limited. For live market cap and broader valuation context, see Hengan International Group Company Limit market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.61x €1.86 Billion €3.07 Billion €1.55 Billion ▼ -57.2%
2023 1.42x €5.50 Billion €3.88 Billion €1.52 Billion ▼ -20.2%
2022 1.78x €6.78 Billion €3.81 Billion €1.24 Billion ▲ +148.1%
2021 0.72x €3.30 Billion €4.60 Billion €781.33 Million ▲ +21.7%
2019 0.59x €2.01 Billion €3.42 Billion €898.14 Million ▲ +46.1%
2018 0.40x €1.60 Billion €3.96 Billion €701.35 Million ▼ -63.4%
2017 1.10x €4.44 Billion €4.03 Billion €888.78 Million ▲ +68.0%
2016 0.66x €2.68 Billion €4.09 Billion €901.11 Million ▲ +30.7%
2015 0.50x €1.74 Billion €3.47 Billion €858.60 Million ▼ -22.7%
2014 0.65x €3.27 Billion €5.03 Billion €1.58 Billion ▼ -54.2%
2013 1.42x €5.49 Billion €3.86 Billion €1.34 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow