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 Hytera Communications Corp Ltd (002583) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 002583 market cap overview.
| 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