Hylink Digital Solution Co Ltd (603825) — Capital Reinvestment Ratio
Hylink Digital Solution Co Ltd (603825) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥34.32 Million) in capital expenditures (CN¥99.47K). See Hylink Digital Solution Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hylink Digital Solution Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Hylink Digital Solution Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Hylink Digital Solution Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hylink Digital Solution Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Hylink Digital Solution Co Ltd from 2014 to 2023. For live market cap and broader valuation context, see 603825 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CN¥700.99 Million | CN¥1.54 Million | ▼ -90.5% |
| 2022 | 0.02x | CN¥525.17 Million | CN¥12.08 Million | ▼ -67.1% |
| 2021 | 0.07x | CN¥360.30 Million | CN¥25.19 Million | ▲ +60.4% |
| 2019 | 0.04x | CN¥779.52 Million | CN¥33.97 Million | ▼ -83.6% |
| 2014 | 0.27x | CN¥102.57 Million | CN¥27.32 Million | — |