HUYA Inc Capital Reinvestment Ratio
HUYA Inc capital reinvestment ratio. HUYA Inc (HUYA) has a Capital Reinvestment Ratio of 0.15x as of December 2017, meaning it reinvests 0% of its operating cash flow ($37.26 Million) in capital expenditures ($5.71 Million). See cash generation quality of HUYA Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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 how financially flexible is 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 cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | $94.28 Million | $210.50 Million | ▲ +645.5% |
| 2021 | 0.30x | $327.45 Million | $98.07 Million | ▼ -13.3% |
| 2020 | 0.35x | $1.24 Billion | $428.21 Million | ▲ +841.1% |
| 2019 | 0.04x | $1.95 Billion | $71.40 Million | ▼ -79.3% |
| 2018 | 0.18x | $717.46 Million | $127.39 Million | ▼ -0.8% |
| 2017 | 0.18x | $242.44 Million | $43.38 Million | — |