Happy City Holdings Limited Class A Ordinary shares (HCHL) — Cash Flow Reinvestment Rate

Latest as of August 2024: 1.22x

Happy City Holdings Limited Class A Ordinary shares (HCHL) has a Cash Flow Reinvestment Rate of 1.22x as of August 2024, reinvesting $1.54 Million (capex $771.74K plus investments $-771.74K) from operating cash flow of $1.27 Million. Explore HCHL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

$1.54 Million
Capex + Investments

Operating Cash Flow

$1.27 Million
USD

Capital Expenditures

$771.74K
USD

Happy City Holdings Limited Class A Ordinary shares Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Happy City Holdings Limited Class A Ordinary shares across 1 annual periods. Also explore how large is Happy City Holdings Limited Class A Ordi's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Happy City Holdings Limited Class A Ordinary shares (2024–2024)

Year-by-year capital reinvestment analysis for Happy City Holdings Limited Class A Ordinary shares. For live market cap and broader valuation context, see HCHL stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.22x $1.54 Million $1.27 Million $771.74K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow