Hitek Global Inc. (HKIT) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Hitek Global Inc. (HKIT) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow ($1.20 Million) in capital expenditures ($4.93K). Check Hitek Global Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$4.93K
USD

Data as of

Mar 2025
Most recent filing

Hitek Global Inc. Capital Reinvestment Ratio (2016–2022)

This chart tracks Hitek Global Inc.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see HKIT cash flow conversion.

Annual Capital Reinvestment Ratio for Hitek Global Inc. (2016–2022)

Year-by-year Capital Reinvestment Ratio for Hitek Global Inc. from 2016 to 2022. See Hitek Global Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 1.47x $3.82 Million $5.62 Million ▲ +559.8%
2020 0.22x $1.93 Million $430.27K ▼ -82.4%
2018 1.26x $321.38K $405.49K ▲ +5275.9%
2017 0.02x $179.93K $4.22K ▼ -93.9%
2016 0.38x $12.70K $4.86K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow