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. Check HKIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Hitek Global Inc. Ordinary Share's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Hitek Global Inc. Ordinary Share worth.

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