Hoymiles Power Electronics Inc Cash Flow Reinvestment Rate
Hoymiles Power Electronics Inc 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. Explore Hoymiles Power Electronics Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hoymiles Power Electronics Inc (2018–2024)
Cash flow reinvestment rate of Hoymiles Power Electronics Inc from 2018 to 2024. Historical reinvestment intensity for Hoymiles Power Electronics Inc across 7 annual periods. Explore Hoymiles Power Electronics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hoymiles Power Electronics Inc Cash Flow Reinvestment Rate by Year (2018–2024)
Hoymiles Power Electronics Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Hoymiles Power Electronics Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Hoymiles Power Electronics Inc.
| 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 | — |