Holike Capital Reinvestment Ratio
Holike capital reinvestment ratio. 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). Check how aggressively does Holike reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holike (2011–2024)
Capital reinvestment ratio of Holike from 2011 to 2024. This chart tracks Holike's Capital Reinvestment Ratio across 14 annual periods. Also explore 603898 net assets growth trend to track the company's year-over-year net asset growth rate.
Holike Capital Reinvestment Ratio by Year (2011–2024)
Holike capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Holike (603898) cash flow conversion.
| 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 | — |