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). Check Fiyta Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fiyta Holdings Ltd.
Annual Capital Reinvestment Ratio for Fiyta Holdings Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Fiyta Holdings Ltd from 2015 to 2024. See free cash flow generation of Fiyta Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |