Highway Holdings Limited Cash Flow Reinvestment Rate
Highway Holdings Limited 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. Explore Highway Holdings Limited (HIHO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highway Holdings Limited (1997–2024)
Cash flow reinvestment rate of Highway Holdings Limited from 1997 to 2024. Historical reinvestment intensity for Highway Holdings Limited across 23 annual periods. Explore HIHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Highway Holdings Limited Cash Flow Reinvestment Rate by Year (1997–2024)
Highway Holdings Limited cash flow reinvestment rate by year from 1997 to 2024. Year-by-year capital reinvestment analysis for Highway Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Highway Holdings Limited generate cash.
| 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 | — |