Hylink Digital Solution Co Ltd Cash Flow Reinvestment Rate
Hylink Digital Solution Co Ltd cash flow reinvestment rate. Hylink Digital Solution Co Ltd (603825) has a Cash Flow Reinvestment Rate of 0.26x as of December 2023, reinvesting CN¥17.84 Million (capex CN¥69.41K plus investments CN¥-17.77 Million) from operating cash flow of CN¥68.51 Million. Explore Hylink Digital Solution Co Ltd 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 Hylink Digital Solution Co Ltd (2013–2023)
Cash flow reinvestment rate of Hylink Digital Solution Co Ltd from 2013 to 2023. Historical reinvestment intensity for Hylink Digital Solution Co Ltd across 6 annual periods. Explore how much does Hylink Digital Solution Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hylink Digital Solution Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
Hylink Digital Solution Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Hylink Digital Solution Co Ltd. For the full cash flow conversion analysis, see Hylink Digital Solution Co Ltd (603825) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | CN¥12.78 Million | CN¥700.99 Million | CN¥1.54 Million | ▼ -83.2% |
| 2022 | 0.11x | CN¥57.06 Million | CN¥525.17 Million | CN¥12.08 Million | ▼ -31.0% |
| 2021 | 0.16x | CN¥56.70 Million | CN¥360.30 Million | CN¥25.19 Million | ▼ -4.5% |
| 2019 | 0.16x | CN¥128.51 Million | CN¥779.52 Million | CN¥33.97 Million | ▼ -38.1% |
| 2014 | 0.27x | CN¥27.32 Million | CN¥102.57 Million | CN¥27.32 Million | ▼ -76.6% |
| 2013 | 1.14x | CN¥13.49 Million | CN¥11.87 Million | CN¥13.49 Million | — |