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. Explore how much does Highway Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HIHO current and non-current assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |