Huize Holding Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.04x

Huize Holding Ltd cash flow reinvestment rate. Huize Holding Ltd (HUIZ) has a Cash Flow Reinvestment Rate of 0.04x as of December 2020, reinvesting $5.78 Million (capex $5.78 Million ) from operating cash flow of $164.97 Million. Explore HUIZ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$5.78 Million
Capex + Investments

Operating Cash Flow

$164.97 Million
USD

Capital Expenditures

$5.78 Million
USD

Cash Flow Reinvestment Rate of Huize Holding Ltd (2018–2025)

Cash flow reinvestment rate of Huize Holding Ltd from 2018 to 2025. Historical reinvestment intensity for Huize Holding Ltd across 5 annual periods. Explore Huize Holding Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Huize Holding Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Huize Holding Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Huize Holding Ltd. For the full cash flow conversion analysis, see Huize Holding Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.40x $24.96 Million $17.88 Million $8.25 Million ▲ +109.5%
2023 0.67x $91.55 Million $137.35 Million $30.52 Million ▲ +199.4%
2020 0.22x $30.65 Million $137.67 Million $8.20 Million ▲ +102.7%
2019 0.11x $12.96 Million $118.02 Million $6.04 Million ▲ +56.4%
2018 0.07x $4.69 Million $66.85 Million $1.14 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow