Holitech Technology Co Ltd (002217) — Capital Reinvestment Ratio
Latest as of December 2023:
0.25x
Holitech Technology Co Ltd (002217) has a Capital Reinvestment Ratio of 0.25x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥341.90 Million) in capital expenditures (CN¥85.37 Million). See Holitech Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.25x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥341.90 Million
CNY
Capital Expenditures
CN¥85.37 Million
CNY
Data as of
Dec 2023
Most recent filing
Holitech Technology Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Holitech Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Holitech Technology Co Ltd (2004–2023)
Year-by-year Capital Reinvestment Ratio for Holitech Technology Co Ltd from 2004 to 2023. For live market cap and broader valuation context, see 002217 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.01x | CN¥263.88 Million | CN¥266.00 Million | ▼ -18.8% |
| 2022 | 1.24x | CN¥538.23 Million | CN¥668.32 Million | ▲ +69.1% |
| 2021 | 0.73x | CN¥1.38 Billion | CN¥1.02 Billion | ▼ -45.6% |
| 2019 | 1.35x | CN¥940.28 Million | CN¥1.27 Billion | ▼ -69.2% |
| 2017 | 4.38x | CN¥508.38 Million | CN¥2.23 Billion | ▲ +80.2% |
| 2016 | 2.43x | CN¥229.89 Million | CN¥558.44 Million | ▲ +172.2% |
| 2015 | 0.89x | CN¥200.81 Million | CN¥179.22 Million | ▲ +5.3% |
| 2013 | 0.85x | CN¥148.96 Million | CN¥126.29 Million | ▼ -44.7% |
| 2012 | 1.53x | CN¥149.01 Million | CN¥228.30 Million | ▲ +0.9% |
| 2011 | 1.52x | CN¥132.80 Million | CN¥201.73 Million | ▲ +18.4% |
| 2010 | 1.28x | CN¥209.51 Million | CN¥268.84 Million | ▼ -42.4% |
| 2009 | 2.23x | CN¥120.02 Million | CN¥267.41 Million | ▲ +151.0% |
| 2008 | 0.89x | CN¥183.40 Million | CN¥162.80 Million | ▼ -45.5% |
| 2007 | 1.63x | CN¥56.12 Million | CN¥91.35 Million | ▲ +15.7% |
| 2006 | 1.41x | CN¥52.51 Million | CN¥73.89 Million | ▲ +59.2% |
| 2005 | 0.88x | CN¥84.38 Million | CN¥74.59 Million | ▲ +92.7% |
| 2004 | 0.46x | CN¥55.00 Million | CN¥25.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow