Hillstone Networks Co Ltd Cash Flow Reinvestment Rate
Hillstone Networks Co Ltd 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. Explore 688030 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hillstone Networks Co Ltd (2016–2020)
Cash flow reinvestment rate of Hillstone Networks Co Ltd from 2016 to 2020. Historical reinvestment intensity for Hillstone Networks Co Ltd across 4 annual periods. Explore how much does Hillstone Networks Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hillstone Networks Co Ltd Cash Flow Reinvestment Rate by Year (2016–2020)
Hillstone Networks Co Ltd cash flow reinvestment rate by year from 2016 to 2020. Year-by-year capital reinvestment analysis for Hillstone Networks Co Ltd. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd (688030) cash flow conversion.
| 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 | — |