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). See 603898 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Holike cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Holike (603898) total market value.
| 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 | — |