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. Check HPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Highest Performances Holdings Inc. to see how much of total assets are deployed in long-term investments.
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 | — |