Hitek Global Inc. Ordinary Share (HKIT) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

Hitek Global Inc. Ordinary Share (HKIT) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting $4.93K (capex $4.93K ) from operating cash flow of $1.20 Million. See Hitek Global Inc. Ordinary Share (HKIT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$4.93K
Capex + Investments

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$4.93K
USD

Hitek Global Inc. Ordinary Share Cash Flow Reinvestment Rate (2016–2022)

Historical reinvestment intensity for Hitek Global Inc. Ordinary Share across 6 annual periods. For the full cash flow conversion analysis, see HKIT cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Hitek Global Inc. Ordinary Share (2016–2022)

Year-by-year capital reinvestment analysis for Hitek Global Inc. Ordinary Share. See how financially flexible is Hitek Global Inc. Ordinary Share to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 3.39x $12.97 Million $3.82 Million $5.62 Million ▲ +657.6%
2020 0.45x $865.05K $1.93 Million $430.27K ▼ -95.5%
2019 10.05x $434.78K $43.27K $0.00 ▲ +284.3%
2018 2.61x $840.26K $321.38K $405.49K ▲ +7.2%
2017 2.44x $439.00K $179.93K $4.22K ▲ +537.2%
2016 0.38x $4.86K $12.70K $4.86K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow