Fiyta Holdings Ltd (200026) — Capital Reinvestment Ratio
Latest as of September 2023:
0.16x
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 Fiyta Holdings Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Fiyta Holdings Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Fiyta Holdings Ltd's Capital Reinvestment Ratio across 10 annual periods.
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 how much is Fiyta Holdings Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow