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). See HCT net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does Holista Colltech Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holista Colltech Ltd (2015–2017)
Year-by-year Capital Reinvestment Ratio for Holista Colltech Ltd from 2015 to 2017. For live market cap and broader valuation context, see Holista Colltech Ltd (HCT) market capitalisation.
| 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 | — |