Holike (603898) — 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 603898 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holike Capital Reinvestment Ratio (2011–2024)
This chart tracks Holike's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Holike operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Holike (2011–2024)
Year-by-year Capital Reinvestment Ratio for Holike from 2011 to 2024. See free cash flow generation of Holike to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |