Highway Holdings Limited (HIHO) — Cash Flow Reinvestment Rate
Highway Holdings Limited (HIHO) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $89.00K. See Highway Holdings Limited (HIHO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highway Holdings Limited Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Highway Holdings Limited across 23 annual periods. For the full cash flow conversion analysis, see HIHO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Highway Holdings Limited (1997–2024)
Year-by-year capital reinvestment analysis for Highway Holdings Limited. See HIHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | $220.00K | $415.00K | $118.00K | ▼ -60.4% |
| 2023 | 1.34x | $1.08 Million | $809.00K | $92.00K | ▲ +281.7% |
| 2020 | 0.35x | $155.00K | $442.00K | $91.00K | ▲ +102.8% |
| 2018 | 0.17x | $413.00K | $2.39 Million | $271.00K | ▼ -2.4% |
| 2017 | 0.18x | $394.00K | $2.22 Million | $197.00K | ▼ -57.5% |
| 2016 | 0.42x | $524.00K | $1.26 Million | $524.00K | ▲ +419.7% |
| 2015 | 0.08x | $339.00K | $4.22 Million | $129.00K | ▼ -27.7% |
| 2014 | 0.11x | $183.00K | $1.65 Million | $73.00K | ▼ -97.7% |
| 2013 | 4.91x | $319.00K | $65.00K | $319.00K | ▲ +790.3% |
| 2012 | 0.55x | $355.00K | $644.00K | $355.00K | ▲ +7.6% |
| 2011 | 0.51x | $1.03 Million | $2.00 Million | $1.03 Million | ▲ +671.0% |
| 2010 | 0.07x | $116.00K | $1.75 Million | $116.00K | ▲ +56.7% |
| 2009 | 0.04x | $85.00K | $2.00 Million | $85.00K | ▼ -98.5% |
| 2008 | 2.81x | $211.00K | $75.00K | $211.00K | ▲ +398.5% |
| 2007 | 0.56x | $934.00K | $1.66 Million | $934.00K | ▲ +116.4% |
| 2006 | 0.26x | $343.00K | $1.31 Million | $343.00K | ▼ -8.4% |
| 2005 | 0.28x | $178.00K | $625.00K | $178.00K | ▼ -50.8% |
| 2004 | 0.58x | $853.00K | $1.48 Million | $853.00K | ▲ +302.1% |
| 2003 | 0.14x | $190.00K | $1.32 Million | $190.00K | ▼ -84.4% |
| 2002 | 0.92x | $336.00K | $364.00K | $336.00K | ▲ +325.5% |
| 2001 | 0.22x | $400.00K | $1.84 Million | $400.00K | ▲ +15.7% |
| 1999 | 0.19x | $600.00K | $3.20 Million | $600.00K | ▼ -70.5% |
| 1997 | 0.64x | $700.00K | $1.10 Million | $700.00K | — |