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. Check HUYA Inc (HY5A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore HUYA Inc (HY5A) investment intensity to see how much of total assets are deployed in long-term investments.

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 HUYA Inc stock valuation.

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