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. See 688030 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Hillstone Networks Co Ltd (688030) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hillstone Networks Co Ltd (2016–2020)
Year-by-year capital reinvestment analysis for Hillstone Networks Co Ltd. See 688030 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |