Hytera Communications Corp Ltd (002583) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.90x

Hytera Communications Corp Ltd (002583) has a Cash Flow Reinvestment Rate of 0.90x as of June 2025, reinvesting CN¥257.39 Million (capex CN¥129.26 Million plus investments CN¥-128.14 Million) from operating cash flow of CN¥287.07 Million. Explore Hytera Communications Corp Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥257.39 Million
Capex + Investments

Operating Cash Flow

CN¥287.07 Million
CNY

Capital Expenditures

CN¥129.26 Million
CNY

Hytera Communications Corp Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Hytera Communications Corp Ltd across 13 annual periods. Also explore 002583 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hytera Communications Corp Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Hytera Communications Corp Ltd. For live market cap and broader valuation context, see Hytera Communications Corp Ltd (002583) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.71x CN¥444.35 Million CN¥622.79 Million CN¥442.00 Million ▲ +33.3%
2023 0.54x CN¥367.16 Million CN¥685.85 Million CN¥366.51 Million ▼ -66.8%
2022 1.61x CN¥1.00 Billion CN¥623.27 Million CN¥439.41 Million ▲ +105.3%
2021 0.79x CN¥552.85 Million CN¥704.04 Million CN¥489.09 Million ▼ -23.4%
2020 1.02x CN¥704.77 Million CN¥687.87 Million CN¥664.77 Million ▲ +34.1%
2019 0.76x CN¥824.35 Million CN¥1.08 Billion CN¥784.35 Million ▼ -96.0%
2018 18.92x CN¥1.83 Billion CN¥96.83 Million CN¥1.79 Billion ▲ +182.0%
2015 6.71x CN¥400.00 Million CN¥59.62 Million CN¥345.50 Million ▲ +265.8%
2014 1.83x CN¥212.80 Million CN¥116.04 Million CN¥212.80 Million ▼ -61.2%
2013 4.73x CN¥362.02 Million CN¥76.60 Million CN¥362.02 Million ▲ +584.5%
2010 0.69x CN¥66.97 Million CN¥97.00 Million CN¥66.97 Million ▼ -79.9%
2009 3.44x CN¥38.89 Million CN¥11.31 Million CN¥38.89 Million ▲ +1349.1%
2008 0.24x CN¥17.78 Million CN¥74.96 Million CN¥17.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow