HUYA Inc Capital Reinvestment Ratio

Latest as of December 2024: 2.23x

HUYA Inc capital reinvestment ratio. 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 how much free cash does HUYA Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of HUYA Inc (2017–2024)

Capital reinvestment ratio of HUYA Inc from 2017 to 2024. This chart tracks HUYA Inc's Capital Reinvestment Ratio across 6 annual periods. See financial agility of HUYA Inc to measure the company's free cash flow as a share of total liabilities.

HUYA Inc Capital Reinvestment Ratio by Year (2017–2024)

HUYA Inc capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see HUYA Inc (HY5A) cash conversion ratio.

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