Fiyta Holdings Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.16x

Fiyta Holdings Ltd 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). Check Fiyta Holdings Ltd (200026) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

HK$134.41 Million
HKD

Capital Expenditures

HK$21.91 Million
HKD

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Fiyta Holdings Ltd (2015–2025)

Capital reinvestment ratio of Fiyta Holdings Ltd from 2015 to 2025. This chart tracks Fiyta Holdings Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore Fiyta Holdings Ltd (200026) equity growth momentum to track the company's year-over-year net asset growth rate.

Fiyta Holdings Ltd Capital Reinvestment Ratio by Year (2015–2025)

Fiyta Holdings Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Fiyta Holdings Ltd.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2025 0.13x HK$541.87 Million HK$69.82 Million ▼ -20.3%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow