Hylink Digital Solution Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.00x

Hylink Digital Solution Co Ltd capital reinvestment ratio. 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). Check Hylink Digital Solution Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Hylink Digital Solution Co Ltd (2013–2023)

Capital reinvestment ratio of Hylink Digital Solution Co Ltd from 2013 to 2023. This chart tracks Hylink Digital Solution Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Also explore Hylink Digital Solution Co Ltd (603825) net asset momentum to track the company's year-over-year net asset growth rate.

Hylink Digital Solution Co Ltd Capital Reinvestment Ratio by Year (2013–2023)

Hylink Digital Solution Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see Hylink Digital Solution Co Ltd (603825) cash flow conversion.

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