Hylink Digital Solution Co Ltd (603825) — 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. See Hylink Digital Solution Co Ltd (603825) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hylink Digital Solution Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Hylink Digital Solution Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 603825 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hylink Digital Solution Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for Hylink Digital Solution Co Ltd. See 603825 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |