Holista Colltech Ltd (HCT) — Capital Reinvestment Ratio
Latest as of December 2025:
1.07x
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
1.07x
Capex / Operating Cash Flow
Operating Cash Flow
AU$159.65K
AUD
Capital Expenditures
AU$170.06K
AUD
Data as of
Dec 2025
Most recent filing
Holista Colltech Ltd Capital Reinvestment Ratio (2015–2017)
This chart tracks Holista Colltech Ltd's Capital Reinvestment Ratio across 3 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow