Fiyta Holdings Ltd (000026) — Capital Reinvestment Ratio
Fiyta Holdings Ltd (000026) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥122.50 Million) in capital expenditures (CN¥16.79 Million). See Fiyta Holdings Ltd (000026) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiyta Holdings Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Fiyta Holdings Ltd's Capital Reinvestment Ratio across 18 annual periods. Check cash flow reinvestment rate of Fiyta Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fiyta Holdings Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Fiyta Holdings Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Fiyta Holdings Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |