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. See Hytera Communications Corp Ltd (002583) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002583 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Hytera Communications Corp Ltd. See financial flexibility index of Hytera Communications Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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