Holsin Engineering Consulting Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Holsin Engineering Consulting capital reinvestment ratio. Holsin Engineering Consulting (603909) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.34 Million) in capital expenditures (CN¥4.11 Million). Check Holsin Engineering Consulting (603909) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.34 Million
CNY

Capital Expenditures

CN¥4.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Holsin Engineering Consulting (2011–2024)

Capital reinvestment ratio of Holsin Engineering Consulting from 2011 to 2024. This chart tracks Holsin Engineering Consulting's Capital Reinvestment Ratio across 12 annual periods. Also explore Holsin Engineering Consulting (603909) net asset momentum to track the company's year-over-year net asset growth rate.

Holsin Engineering Consulting Capital Reinvestment Ratio by Year (2011–2024)

Holsin Engineering Consulting capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603909 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.03x CN¥470.65 Million CN¥14.85 Million ▼ -20.3%
2023 0.04x CN¥445.33 Million CN¥17.64 Million ▼ -55.6%
2022 0.09x CN¥210.26 Million CN¥18.78 Million ▼ -79.6%
2021 0.44x CN¥88.73 Million CN¥38.82 Million ▲ +141.9%
2020 0.18x CN¥89.28 Million CN¥16.15 Million ▼ -22.3%
2019 0.23x CN¥91.78 Million CN¥21.37 Million ▼ -84.1%
2016 1.46x CN¥34.18 Million CN¥49.94 Million ▲ +94.3%
2015 0.75x CN¥46.14 Million CN¥34.69 Million ▲ +48.9%
2014 0.50x CN¥27.88 Million CN¥14.08 Million ▼ -44.3%
2013 0.91x CN¥16.76 Million CN¥15.20 Million ▼ -14.6%
2012 1.06x CN¥18.33 Million CN¥19.47 Million ▲ +475.4%
2011 0.18x CN¥38.13 Million CN¥7.04 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow