Hillstone Networks Co Ltd (688030) — 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 tangible net worth ratio of Hillstone Networks Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hillstone Networks Co Ltd Capital Reinvestment Ratio (2016–2020)
This chart tracks Hillstone Networks Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Hillstone Networks Co Ltd (2016–2020)
Year-by-year Capital Reinvestment Ratio for Hillstone Networks Co Ltd from 2016 to 2020. See Hillstone Networks Co Ltd (688030) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |