HUYA Inc (HUYA) — 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. See HUYA Inc (HUYA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HUYA Inc Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for HUYA Inc across 6 annual periods. For the full cash flow conversion analysis, see HUYA cash flow conversion.
Annual Cash Flow Reinvestment Rate for HUYA Inc (2017–2024)
Year-by-year capital reinvestment analysis for HUYA Inc. See HUYA free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |