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. Explore HY5A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HUYA Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for HUYA Inc (2017–2024)
Year-by-year capital reinvestment analysis for HUYA Inc. For live market cap and broader valuation context, see market value of HUYA Inc.
| 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