Holitech Technology Co Ltd Capital Reinvestment Ratio
Holitech Technology Co Ltd 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 Holitech Technology Co Ltd (002217) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holitech Technology Co Ltd (2004–2023)
Capital reinvestment ratio of Holitech Technology Co Ltd from 2004 to 2023. This chart tracks Holitech Technology Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Holitech Technology Co Ltd (002217) equity growth momentum to track the company's year-over-year net asset growth rate.
Holitech Technology Co Ltd Capital Reinvestment Ratio by Year (2004–2023)
Holitech Technology Co Ltd capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |