Holmes Place International Ltd (HLMS) — Capital Reinvestment Ratio
Holmes Place International Ltd (HLMS) has a Capital Reinvestment Ratio of 0.42x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA46.05 Million) in capital expenditures (ILA19.19 Million). See Holmes Place International Ltd (HLMS) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Holmes Place International Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Holmes Place International Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Holmes Place International Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Holmes Place International Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Holmes Place International Ltd from 2014 to 2025. For live market cap and broader valuation context, see Holmes Place International Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ILA164.75 Million | ILA81.95 Million | ▲ +27.1% |
| 2024 | 0.39x | ILA167.55 Million | ILA65.55 Million | ▲ +10.5% |
| 2023 | 0.35x | ILA142.81 Million | ILA50.57 Million | ▲ +76.9% |
| 2022 | 0.20x | ILA124.60 Million | ILA24.95 Million | ▼ -57.2% |
| 2021 | 0.47x | ILA43.56 Million | ILA20.40 Million | ▼ -2.5% |
| 2020 | 0.48x | ILA35.71 Million | ILA17.16 Million | ▲ +17.9% |
| 2019 | 0.41x | ILA115.56 Million | ILA47.11 Million | ▼ -63.7% |
| 2018 | 1.12x | ILA27.70 Million | ILA31.13 Million | ▲ +54.7% |
| 2017 | 0.73x | ILA29.75 Million | ILA21.61 Million | ▲ +12.7% |
| 2016 | 0.64x | ILA22.22 Million | ILA14.32 Million | ▼ -41.4% |
| 2015 | 1.10x | ILA16.09 Million | ILA17.69 Million | ▲ +71.6% |
| 2014 | 0.64x | ILA11.36 Million | ILA7.28 Million | — |