Hoymiles Power Electronics Inc (688032) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.39x

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 (688032) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥85.00 Million
Capex + Investments

Operating Cash Flow

CN¥220.18 Million
CNY

Capital Expenditures

CN¥38.48 Million
CNY

Hoymiles Power Electronics Inc Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Hoymiles Power Electronics Inc across 7 annual periods. Also explore Hoymiles Power Electronics Inc assets under control for the complete picture of this company's asset base.

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 Hoymiles Power Electronics Inc (688032) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow