HUYA Inc Cash Flow Reinvestment Rate
HUYA Inc cash flow reinvestment rate. HUYA Inc (HUYA) has a Cash Flow Reinvestment Rate of 13.95x as of December 2017, reinvesting $519.91 Million (capex $5.71 Million plus investments $-514.20 Million) from operating cash flow of $37.26 Million. Explore HUYA Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HUYA Inc (2017–2024)
Cash flow reinvestment rate of HUYA Inc from 2017 to 2024. Historical reinvestment intensity for HUYA Inc across 6 annual periods. Explore HUYA Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
HUYA Inc Cash Flow Reinvestment Rate by Year (2017–2024)
HUYA Inc cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for HUYA Inc. For the full cash flow conversion analysis, see HUYA cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 41.25x | $3.89 Billion | $94.28 Million | $210.50 Million | ▲ +617.6% |
| 2021 | 5.75x | $1.88 Billion | $327.45 Million | $98.07 Million | ▲ +283.1% |
| 2020 | 1.50x | $1.86 Billion | $1.24 Billion | $428.21 Million | ▼ -22.3% |
| 2019 | 1.93x | $3.76 Billion | $1.95 Billion | $71.40 Million | ▼ -70.5% |
| 2018 | 6.54x | $4.69 Billion | $717.46 Million | $127.39 Million | ▲ +163.1% |
| 2017 | 2.49x | $602.94 Million | $242.44 Million | $43.38 Million | — |