Highest Performances Holdings Inc. (HPH) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.08x

Highest Performances Holdings Inc. (HPH) has a Cash Flow Reinvestment Rate of 0.08x as of June 2019, reinvesting $4.25 Million (capex $4.25 Million ) from operating cash flow of $51.78 Million. Explore Highest Performances Holdings Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$4.25 Million
Capex + Investments

Operating Cash Flow

$51.78 Million
USD

Capital Expenditures

$4.25 Million
USD

Highest Performances Holdings Inc. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Highest Performances Holdings Inc. across 3 annual periods. Also explore HPH current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Highest Performances Holdings Inc. (2018–2024)

Year-by-year capital reinvestment analysis for Highest Performances Holdings Inc.. For live market cap and broader valuation context, see Highest Performances Holdings Inc. (HPH) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 4.13x $238.47 Million $57.73 Million $4.30 Million ▲ +9425.9%
2019 0.04x $4.25 Million $98.04 Million $4.25 Million ▲ +311.7%
2018 0.01x $473.00K $44.92 Million $473.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow