Holsin Engineering Consulting (603909) — 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 tangible net worth ratio of Holsin Engineering Consulting to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holsin Engineering Consulting Capital Reinvestment Ratio (2011–2024)
This chart tracks Holsin Engineering Consulting's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Holsin Engineering Consulting operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Holsin Engineering Consulting (2011–2024)
Year-by-year Capital Reinvestment Ratio for Holsin Engineering Consulting from 2011 to 2024. See Holsin Engineering Consulting free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | 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 | — |