Fiyta Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Fiyta Holdings Ltd capital reinvestment ratio. Fiyta Holdings Ltd (000026) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥167.95 Million) in capital expenditures (CN¥19.12 Million). Check cash flow reinvestment rate of Fiyta Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥167.95 Million
CNY

Capital Expenditures

CN¥19.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Fiyta Holdings Ltd (1998–2025)

Capital reinvestment ratio of Fiyta Holdings Ltd from 1998 to 2025. This chart tracks Fiyta Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore 000026 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Fiyta Holdings Ltd Capital Reinvestment Ratio by Year (1998–2025)

Fiyta Holdings Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000026 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥541.87 Million CN¥69.82 Million ▼ -20.3%
2024 0.16x CN¥536.73 Million CN¥86.82 Million ▲ +12.3%
2023 0.14x CN¥632.40 Million CN¥91.10 Million ▼ -39.9%
2022 0.24x CN¥476.23 Million CN¥114.09 Million ▼ -35.9%
2021 0.37x CN¥547.25 Million CN¥204.42 Million ▲ +5.8%
2020 0.35x CN¥378.21 Million CN¥133.53 Million ▼ -5.8%
2019 0.37x CN¥444.82 Million CN¥166.69 Million ▼ -15.4%
2018 0.44x CN¥331.63 Million CN¥146.88 Million ▲ +82.8%
2017 0.24x CN¥564.95 Million CN¥136.91 Million ▼ -41.8%
2016 0.42x CN¥455.76 Million CN¥189.74 Million ▼ -28.4%
2015 0.58x CN¥396.24 Million CN¥230.35 Million ▼ -9.5%
2014 0.64x CN¥289.19 Million CN¥185.73 Million ▼ -57.3%
2013 1.50x CN¥79.05 Million CN¥118.96 Million ▼ -40.7%
2012 2.54x CN¥45.85 Million CN¥116.31 Million ▲ +282.5%
2009 0.66x CN¥83.02 Million CN¥55.06 Million ▼ -69.9%
2002 2.21x CN¥23.35 Million CN¥51.52 Million ▲ +371.8%
2001 0.47x CN¥64.03 Million CN¥29.94 Million ▲ +77.2%
1999 0.26x CN¥37.57 Million CN¥9.91 Million ▲ +142.2%
1998 0.11x CN¥54.73 Million CN¥5.96 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow