HUYA Inc (HY5A) — Capital Reinvestment Ratio

Latest as of December 2024: 2.23x

HUYA Inc (HY5A) has a Capital Reinvestment Ratio of 2.23x as of December 2024, meaning it reinvests 2% of its operating cash flow (€94.28 Million) in capital expenditures (€210.50 Million). See debt-free asset ratio of HUYA Inc to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.23x
Capex / Operating Cash Flow

Operating Cash Flow

€94.28 Million
EUR

Capital Expenditures

€210.50 Million
EUR

Data as of

Dec 2024
Most recent filing

HUYA Inc Capital Reinvestment Ratio (2017–2024)

This chart tracks HUYA Inc's Capital Reinvestment Ratio across 6 annual periods. Check HUYA Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for HUYA Inc (2017–2024)

Year-by-year Capital Reinvestment Ratio for HUYA Inc from 2017 to 2024. For live market cap and broader valuation context, see HUYA Inc (HY5A) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 2.23x €94.28 Million €210.50 Million ▲ +1751.7%
2021 0.12x €327.45 Million €39.48 Million ▲ +174.8%
2020 0.04x €1.24 Billion €54.41 Million ▲ +39.5%
2019 0.03x €1.95 Billion €61.21 Million ▼ -69.8%
2018 0.10x €717.46 Million €74.80 Million ▼ -32.0%
2017 0.15x €242.44 Million €37.17 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow