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). See cash generation quality of HUYA Inc to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for HUYA Inc (2017–2024)
Year-by-year Capital Reinvestment Ratio for HUYA Inc from 2017 to 2024. For live market cap and broader valuation context, see HUYA market cap overview.
| 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