Holike (603898) — Capital Reinvestment Ratio
Latest as of September 2024:
0.09x
Holike (603898) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥61.14 Million) in capital expenditures (CN¥5.42 Million). See free cash flow generation of Holike to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥61.14 Million
CNY
Capital Expenditures
CN¥5.42 Million
CNY
Data as of
Sep 2024
Most recent filing
Holike Capital Reinvestment Ratio (2011–2024)
This chart tracks Holike's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Holike (2011–2024)
Year-by-year Capital Reinvestment Ratio for Holike from 2011 to 2024. For live market cap and broader valuation context, see market value of Holike.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | CN¥392.80 Million | CN¥57.32 Million | ▲ +78.4% |
| 2023 | 0.08x | CN¥463.35 Million | CN¥37.90 Million | ▼ -84.8% |
| 2022 | 0.54x | CN¥342.58 Million | CN¥184.06 Million | ▼ -35.5% |
| 2021 | 0.83x | CN¥296.10 Million | CN¥246.77 Million | ▲ +32.2% |
| 2020 | 0.63x | CN¥556.10 Million | CN¥350.64 Million | ▼ -48.0% |
| 2019 | 1.21x | CN¥402.67 Million | CN¥488.56 Million | ▲ +3.1% |
| 2018 | 1.18x | CN¥472.17 Million | CN¥555.50 Million | ▲ +93.0% |
| 2017 | 0.61x | CN¥403.36 Million | CN¥245.91 Million | ▲ +62.4% |
| 2016 | 0.38x | CN¥365.03 Million | CN¥137.01 Million | ▼ -78.0% |
| 2015 | 1.71x | CN¥214.46 Million | CN¥366.58 Million | ▲ +367.1% |
| 2014 | 0.37x | CN¥163.00 Million | CN¥59.65 Million | ▲ +51.8% |
| 2013 | 0.24x | CN¥167.19 Million | CN¥40.31 Million | ▼ -33.2% |
| 2012 | 0.36x | CN¥55.55 Million | CN¥20.06 Million | ▼ -3.3% |
| 2011 | 0.37x | CN¥78.66 Million | CN¥29.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow