HUYA Inc Cash Flow Reinvestment Rate
HUYA Inc cash flow reinvestment rate. 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 HY5A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUYA Inc (2017–2024)
Cash flow reinvestment rate of HUYA Inc from 2017 to 2024. Historical reinvestment intensity for HUYA Inc across 6 annual periods. Explore debt repayment capacity of HUYA Inc to assess how comfortably operating cash covers total debt obligations.
HUYA Inc Cash Flow Reinvestment Rate by Year (2017–2024)
HUYA Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for HUYA Inc. For the full cash flow conversion analysis, see HY5A operating cash flow.
| 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 | — |