Hitek Global Inc. Cash Flow Reinvestment Rate
Hitek Global Inc. cash flow reinvestment rate. Hitek Global Inc. (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. Explore debt repayment capacity of Hitek Global Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hitek Global Inc. (2016–2022)
Cash flow reinvestment rate of Hitek Global Inc. from 2016 to 2022. Historical reinvestment intensity for Hitek Global Inc. across 6 annual periods. Explore HKIT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hitek Global Inc. Cash Flow Reinvestment Rate by Year (2016–2022)
Hitek Global Inc. cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Hitek Global Inc.. For the full cash flow conversion analysis, see Hitek Global Inc. operating cash flow efficiency.
| 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 | — |