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. Check Hengan International Group Company Limit (HGNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore HGNC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (HGNC) total market value.

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