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 December 2023, meaning it reinvests 0% of its operating cash flow (CN¥68.51 Million) in capital expenditures (CN¥69.41K). Check 603825 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Hylink Digital Solution Co Ltd generate cash.
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. See Hylink Digital Solution Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |