Hylink Digital Solution Co Ltd (603825) — Cash Flow Reinvestment Rate
Hylink Digital Solution Co Ltd (603825) has a Cash Flow Reinvestment Rate of 0.20x as of June 2023, reinvesting CN¥6.99 Million (capex CN¥99.47K plus investments CN¥6.89 Million) from operating cash flow of CN¥34.32 Million. Explore Hylink Digital Solution Co Ltd (603825) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hylink Digital Solution Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Hylink Digital Solution Co Ltd across 5 annual periods. Also explore total assets of Hylink Digital Solution Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hylink Digital Solution Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Hylink Digital Solution Co Ltd. For live market cap and broader valuation context, see Hylink Digital Solution Co Ltd (603825) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | CN¥17.93 Million | CN¥700.99 Million | CN¥1.54 Million | ▼ -76.5% |
| 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 | — |