Hillstone Networks Co Ltd (688030) — Cash Flow Reinvestment Rate
Hillstone Networks Co Ltd (688030) has a Cash Flow Reinvestment Rate of 6.54x as of December 2024, reinvesting CN¥44.57 Million (capex CN¥13.77 Million plus investments CN¥30.81 Million) from operating cash flow of CN¥6.82 Million. Check Hillstone Networks Co Ltd (688030) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hillstone Networks Co Ltd Cash Flow Reinvestment Rate (2016–2020)
Historical reinvestment intensity for Hillstone Networks Co Ltd across 4 annual periods. Explore how well can Hillstone Networks Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hillstone Networks Co Ltd (2016–2020)
Year-by-year capital reinvestment analysis for Hillstone Networks Co Ltd. For live market cap and broader valuation context, see market value of Hillstone Networks Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 109.37x | CN¥297.51 Million | CN¥2.72 Million | CN¥247.51 Million | ▲ +2829.8% |
| 2019 | 3.73x | CN¥58.99 Million | CN¥15.80 Million | CN¥8.99 Million | ▼ -45.7% |
| 2018 | 6.88x | CN¥63.12 Million | CN¥9.18 Million | CN¥14.45 Million | ▲ +512.2% |
| 2016 | 1.12x | CN¥22.21 Million | CN¥19.77 Million | CN¥3.89 Million | — |