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 Holsin Engineering Consulting free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Holsin Engineering Consulting (603909) total market value.
| 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 | — |