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). Check 002217 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Holitech Technology Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Holitech Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |