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. Explore reinvestment intensity of Hillstone Networks Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688030 total assets for the complete picture of this company's asset base.
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 cap 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 | — |