Hytera Communications Corp Ltd Cash Flow Reinvestment Rate
Hytera Communications Corp Ltd cash flow reinvestment rate. 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 debt repayment capacity of Hytera Communications Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hytera Communications Corp Ltd (2008–2024)
Cash flow reinvestment rate of Hytera Communications Corp Ltd from 2008 to 2024. Historical reinvestment intensity for Hytera Communications Corp Ltd across 13 annual periods. Explore reinvestment intensity of Hytera Communications Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hytera Communications Corp Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Hytera Communications Corp Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Hytera Communications Corp Ltd. For the full cash flow conversion analysis, see Hytera Communications Corp Ltd (002583) cash flow conversion.
| 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 | — |