Hollyland China Electronics Technology Corp Ltd (002729) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Hollyland China Electronics Technology Corp Ltd (002729) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥20.33 Million) in capital expenditures (CN¥2.58 Million). See Hollyland China Electronics Technology C (002729) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.33 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Hollyland China Electronics Technology Corp Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Hollyland China Electronics Technology Corp Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 002729 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hollyland China Electronics Technology Corp Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. For live market cap and broader valuation context, see market cap of Hollyland China Electronics Technology C.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥53.50 Million CN¥8.40 Million ▼ -52.7%
2021 0.33x CN¥19.85 Million CN¥6.59 Million ▲ +264.9%
2020 0.09x CN¥30.14 Million CN¥2.74 Million ▼ -58.0%
2019 0.22x CN¥42.15 Million CN¥9.11 Million ▲ +171.5%
2018 0.08x CN¥21.97 Million CN¥1.75 Million ▼ -81.4%
2017 0.43x CN¥21.36 Million CN¥9.15 Million ▼ -24.6%
2016 0.57x CN¥35.73 Million CN¥20.29 Million ▼ -70.0%
2015 1.89x CN¥32.53 Million CN¥61.58 Million ▲ +0.2%
2014 1.89x CN¥45.13 Million CN¥85.29 Million ▲ +24.7%
2013 1.52x CN¥39.28 Million CN¥59.52 Million ▲ +593.8%
2012 0.22x CN¥44.73 Million CN¥9.77 Million ▼ -87.4%
2011 1.73x CN¥10.61 Million CN¥18.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow