Hytera Communications Corp Ltd (002583) — Capital Reinvestment Ratio

Latest as of June 2025: 0.45x

Hytera Communications Corp Ltd (002583) has a Capital Reinvestment Ratio of 0.45x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥287.07 Million) in capital expenditures (CN¥129.26 Million). See 002583 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥287.07 Million
CNY

Capital Expenditures

CN¥129.26 Million
CNY

Data as of

Jun 2025
Most recent filing

Hytera Communications Corp Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Hytera Communications Corp Ltd's Capital Reinvestment Ratio across 13 annual periods. Check total reinvestment intensity of Hytera Communications Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hytera Communications Corp Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Hytera Communications Corp Ltd from 2008 to 2024. For live market cap and broader valuation context, see Hytera Communications Corp Ltd (002583) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.71x CN¥622.79 Million CN¥442.00 Million ▲ +32.8%
2023 0.53x CN¥685.85 Million CN¥366.51 Million ▼ -24.2%
2022 0.71x CN¥623.27 Million CN¥439.41 Million ▲ +1.5%
2021 0.69x CN¥704.04 Million CN¥489.09 Million ▼ -28.1%
2020 0.97x CN¥687.87 Million CN¥664.77 Million ▲ +32.9%
2019 0.73x CN¥1.08 Billion CN¥784.35 Million ▼ -96.1%
2018 18.51x CN¥96.83 Million CN¥1.79 Billion ▲ +219.4%
2015 5.80x CN¥59.62 Million CN¥345.50 Million ▲ +216.0%
2014 1.83x CN¥116.04 Million CN¥212.80 Million ▼ -61.2%
2013 4.73x CN¥76.60 Million CN¥362.02 Million ▲ +584.5%
2010 0.69x CN¥97.00 Million CN¥66.97 Million ▼ -79.9%
2009 3.44x CN¥11.31 Million CN¥38.89 Million ▲ +1349.1%
2008 0.24x CN¥74.96 Million CN¥17.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow