HUYA Inc (HUYA) — Capital Reinvestment Ratio
Latest as of December 2017:
0.15x
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). Check HUYA Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$37.26 Million
USD
Capital Expenditures
$5.71 Million
USD
Data as of
Dec 2017
Most recent filing
HUYA Inc Capital Reinvestment Ratio (2017–2024)
This chart tracks HUYA Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HUYA Inc.
Annual Capital Reinvestment Ratio for HUYA Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for HUYA Inc from 2017 to 2024. See HUYA Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow