Huize Holding Ltd (HUIZ) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.04x

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. See free cash flow generation of Huize Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Huize Holding Ltd across 5 annual periods. For the full cash flow conversion analysis, see Huize Holding Ltd (HUIZ) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Huize Holding Ltd. See Huize Holding Ltd leverage flexibility ratio 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
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