Holista Colltech Ltd Capital Reinvestment Ratio
Holista Colltech Ltd capital reinvestment ratio. Holista Colltech Ltd (HCT) has a Capital Reinvestment Ratio of 1.07x as of December 2025, meaning it reinvests 1% of its operating cash flow (AU$159.65K) in capital expenditures (AU$170.06K). See Holista Colltech Ltd (HCT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holista Colltech Ltd (2015–2017)
Capital reinvestment ratio of Holista Colltech Ltd from 2015 to 2017. This chart tracks Holista Colltech Ltd's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is Holista Colltech Ltd to measure the company's free cash flow as a share of total liabilities.
Holista Colltech Ltd Capital Reinvestment Ratio by Year (2015–2017)
Holista Colltech Ltd capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see HCT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.67x | AU$240.92K | AU$161.94K | ▼ -27.5% |
| 2016 | 0.93x | AU$1.38 Million | AU$1.28 Million | ▲ +2.2% |
| 2015 | 0.91x | AU$394.74K | AU$358.17K | — |