Hoymiles Power Electronics Inc (688032) — Cash Flow Reinvestment Rate
Hoymiles Power Electronics Inc (688032) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting CN¥85.00 Million (capex CN¥38.48 Million plus investments CN¥46.52 Million) from operating cash flow of CN¥220.18 Million. See 688032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hoymiles Power Electronics Inc Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Hoymiles Power Electronics Inc across 7 annual periods. For the full cash flow conversion analysis, see Hoymiles Power Electronics Inc (688032) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hoymiles Power Electronics Inc (2018–2024)
Year-by-year capital reinvestment analysis for Hoymiles Power Electronics Inc. See how financially flexible is Hoymiles Power Electronics Inc 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 |
|---|---|---|---|---|---|
| 2024 | 11.21x | CN¥749.60 Million | CN¥66.89 Million | CN¥737.36 Million | ▲ +48.5% |
| 2023 | 7.55x | CN¥307.17 Million | CN¥40.70 Million | CN¥303.97 Million | ▲ +214.3% |
| 2022 | 2.40x | CN¥1.02 Billion | CN¥426.07 Million | CN¥470.10 Million | ▲ +83.8% |
| 2021 | 1.31x | CN¥195.91 Million | CN¥149.99 Million | CN¥43.41 Million | ▲ +42.6% |
| 2020 | 0.92x | CN¥85.88 Million | CN¥93.78 Million | CN¥42.50 Million | ▼ -99.7% |
| 2019 | 340.86x | CN¥189.91 Million | CN¥557.14K | CN¥140.72 Million | ▲ +2987.4% |
| 2018 | 11.04x | CN¥819.35 Million | CN¥74.21 Million | CN¥819.35 Million | — |