Hillstone Networks Co Ltd (688030) — Capital Reinvestment Ratio

Latest as of December 2024: 2.02x

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). See Hillstone Networks Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Hillstone Networks Co Ltd's Capital Reinvestment Ratio across 4 annual periods.

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. For live market cap and broader valuation context, see Hillstone Networks Co Ltd (688030) market capitalisation.

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