Holista Colltech Ltd (HCT) — 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). Check HCT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holista Colltech Ltd Capital Reinvestment Ratio (2015–2017)
This chart tracks Holista Colltech Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see HCT cash flow metrics.
Annual Capital Reinvestment Ratio for Holista Colltech Ltd (2015–2017)
Year-by-year Capital Reinvestment Ratio for Holista Colltech Ltd from 2015 to 2017. See Holista Colltech Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |