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. Check Hoymiles Power Electronics Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hoymiles Power Electronics Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hoymiles Power Electronics Inc (2018–2024)
Year-by-year capital reinvestment analysis for Hoymiles Power Electronics Inc. For live market cap and broader valuation context, see 688032 market cap overview.
| 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 | — |