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. Check 603825 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hylink Digital Solution Co Ltd stock valuation.
| 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 | — |