Hylink Digital Solution Co Ltd (603825) — Capital Reinvestment Ratio
Latest as of December 2023:
0.00x
Hylink Digital Solution Co Ltd (603825) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥68.51 Million) in capital expenditures (CN¥69.41K). See Hylink Digital Solution Co Ltd (603825) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥68.51 Million
CNY
Capital Expenditures
CN¥69.41K
CNY
Data as of
Dec 2023
Most recent filing
Hylink Digital Solution Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks Hylink Digital Solution Co Ltd's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Hylink Digital Solution Co Ltd (2013–2023)
Year-by-year Capital Reinvestment Ratio for Hylink Digital Solution Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see 603825 company net worth.
| 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 | ▼ -76.6% |
| 2013 | 1.14x | CN¥11.87 Million | CN¥13.49 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow