Holitech Technology Co Ltd (002217) — Capital Reinvestment Ratio
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 002217 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holitech Technology Co Ltd Capital Reinvestment Ratio (2004–2023)
This chart tracks Holitech Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 002217 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Holitech Technology Co Ltd.
| 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 | — |