Highest Performances Holdings Inc. (HPH) — 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. See HPH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highest Performances Holdings Inc. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Highest Performances Holdings Inc. across 3 annual periods. For the full cash flow conversion analysis, see HPH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Highest Performances Holdings Inc. (2018–2024)
Year-by-year capital reinvestment analysis for Highest Performances Holdings Inc.. See HPH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |