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). See 603909 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Holsin Engineering Consulting (603909) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holsin Engineering Consulting (2011–2024)
Year-by-year Capital Reinvestment Ratio for Holsin Engineering Consulting from 2011 to 2024. For live market cap and broader valuation context, see 603909 market cap.
| 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 | — |