High Templar Tech Limited Sponsored ADR Class A (HTT) — Capital Reinvestment Ratio

Latest as of March 2023: 3.28x

High Templar Tech Limited Sponsored ADR Class A (HTT) has a Capital Reinvestment Ratio of 3.28x as of March 2023, meaning it reinvests 3% of its operating cash flow ($48.03 Million) in capital expenditures ($157.52 Million). Check High Templar Tech Limited Sponsored ADR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.28x
Capex / Operating Cash Flow

Operating Cash Flow

$48.03 Million
USD

Capital Expenditures

$157.52 Million
USD

Data as of

Mar 2023
Most recent filing

High Templar Tech Limited Sponsored ADR Class A Capital Reinvestment Ratio (2016–2023)

This chart tracks High Templar Tech Limited Sponsored ADR Class A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see High Templar Tech Limited Sponsored ADR cash flow conversion.

Annual Capital Reinvestment Ratio for High Templar Tech Limited Sponsored ADR Class A (2016–2023)

Year-by-year Capital Reinvestment Ratio for High Templar Tech Limited Sponsored ADR Class A from 2016 to 2023. See HTT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 1.61x $352.02 Million $565.03 Million ▲ +53.0%
2022 1.05x $260.87 Million $273.63 Million ▲ +102.1%
2021 0.52x $922.07 Million $478.43 Million ▲ +478.3%
2020 0.09x $2.47 Billion $221.79 Million ▲ +546.5%
2019 0.01x $5.50 Billion $76.39 Million ▼ -67.1%
2018 0.04x $3.33 Billion $140.39 Million ▲ +1047.1%
2017 0.00x $3.08 Billion $11.30 Million ▼ -36.7%
2016 0.01x $794.06 Million $4.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow