Hillstone Networks Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 2.02x

Hillstone Networks Co Ltd capital reinvestment ratio. Hillstone Networks Co Ltd (688030) has a Capital Reinvestment Ratio of 2.02x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥6.82 Million) in capital expenditures (CN¥13.77 Million). Check 688030 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.82 Million
CNY

Capital Expenditures

CN¥13.77 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Hillstone Networks Co Ltd (2016–2020)

Capital reinvestment ratio of Hillstone Networks Co Ltd from 2016 to 2020. This chart tracks Hillstone Networks Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Hillstone Networks Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Hillstone Networks Co Ltd Capital Reinvestment Ratio by Year (2016–2020)

Hillstone Networks Co Ltd capital reinvestment ratio by year from 2016 to 2020. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd (688030) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 90.99x CN¥2.72 Million CN¥247.51 Million ▲ +15889.5%
2019 0.57x CN¥15.80 Million CN¥8.99 Million ▼ -63.9%
2018 1.57x CN¥9.18 Million CN¥14.45 Million ▲ +699.9%
2016 0.20x CN¥19.77 Million CN¥3.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow