Fiyta Holdings Ltd (200026) — Capital Reinvestment Ratio
Fiyta Holdings Ltd (200026) has a Capital Reinvestment Ratio of 0.16x as of September 2023, meaning it reinvests 0% of its operating cash flow (HK$134.41 Million) in capital expenditures (HK$21.91 Million). See 200026 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fiyta Holdings Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Fiyta Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Fiyta Holdings Ltd (200026) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fiyta Holdings Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Fiyta Holdings Ltd from 2015 to 2024. For live market cap and broader valuation context, see market value of Fiyta Holdings Ltd.
| Year | Reinvestment Ratio | Operating CF (HKD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | HK$536.73 Million | HK$86.82 Million | ▲ +12.3% |
| 2023 | 0.14x | HK$632.40 Million | HK$91.10 Million | ▼ -39.9% |
| 2022 | 0.24x | HK$476.23 Million | HK$114.09 Million | ▼ -35.9% |
| 2021 | 0.37x | HK$547.25 Million | HK$204.42 Million | ▲ +5.8% |
| 2020 | 0.35x | HK$378.21 Million | HK$133.53 Million | ▼ -5.8% |
| 2019 | 0.37x | HK$444.82 Million | HK$166.69 Million | ▼ -15.4% |
| 2018 | 0.44x | HK$331.63 Million | HK$146.88 Million | ▲ +82.8% |
| 2017 | 0.24x | HK$564.95 Million | HK$136.91 Million | ▼ -41.8% |
| 2016 | 0.42x | HK$455.76 Million | HK$189.74 Million | ▼ -28.4% |
| 2015 | 0.58x | HK$396.24 Million | HK$230.35 Million | — |