HUYA Inc (HY5A) — Cash Flow Reinvestment Rate

Latest as of December 2024: 43.78x

HUYA Inc (HY5A) has a Cash Flow Reinvestment Rate of 43.78x as of December 2024, reinvesting €4.13 Billion (capex €210.50 Million plus investments €3.92 Billion) from operating cash flow of €94.28 Million. See free cash flow generation of HUYA Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

43.78x
(Capex + Investments) / Operating CF

Total Reinvested

€4.13 Billion
Capex + Investments

Operating Cash Flow

€94.28 Million
EUR

Capital Expenditures

€210.50 Million
EUR

HUYA Inc Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for HUYA Inc across 6 annual periods. For the full cash flow conversion analysis, see HY5A cash flow conversion.

Annual Cash Flow Reinvestment Rate for HUYA Inc (2017–2024)

Year-by-year capital reinvestment analysis for HUYA Inc. See financial flexibility index of HUYA Inc to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 43.78x €4.13 Billion €94.28 Million €210.50 Million ▲ +686.2%
2021 5.57x €1.82 Billion €327.45 Million €39.48 Million ▲ +364.5%
2020 1.20x €1.49 Billion €1.24 Billion €54.41 Million ▼ -36.4%
2019 1.88x €3.66 Billion €1.95 Billion €61.21 Million ▼ -70.1%
2018 6.29x €4.51 Billion €717.46 Million €74.80 Million ▲ +176.7%
2017 2.27x €551.37 Million €242.44 Million €37.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow