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. Check cash flow quality index of Highway Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore HIHO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Highway Holdings Limited (1997–2024)
Year-by-year capital reinvestment analysis for Highway Holdings Limited. For live market cap and broader valuation context, see HIHO stock market capitalisation.
| 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 | — |