Hytera Communications Corp Ltd Capital Reinvestment Ratio
Hytera Communications Corp Ltd capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Hytera Communications Corp Ltd (2008–2024)
Capital reinvestment ratio of Hytera Communications Corp Ltd from 2008 to 2024. This chart tracks Hytera Communications Corp Ltd's Capital Reinvestment Ratio across 13 annual periods. See 002583 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Hytera Communications Corp Ltd Capital Reinvestment Ratio by Year (2008–2024)
Hytera Communications Corp Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 002583 cash flow metrics.
| 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 | — |