Highest Performances Holdings Inc. Cash Flow Reinvestment Rate
Highest Performances Holdings Inc. cash flow reinvestment rate. 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 HPH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Highest Performances Holdings Inc. (2018–2024)
Cash flow reinvestment rate of Highest Performances Holdings Inc. from 2018 to 2024. Historical reinvestment intensity for Highest Performances Holdings Inc. across 3 annual periods. Explore HPH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Highest Performances Holdings Inc. Cash Flow Reinvestment Rate by Year (2018–2024)
Highest Performances Holdings Inc. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Highest Performances Holdings Inc.. For the full cash flow conversion analysis, see Highest Performances Holdings Inc. cash conversion from operations.
| 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 | — |