Holmes Place International Ltd Capital Reinvestment Ratio
Holmes Place International Ltd capital reinvestment ratio. Holmes Place International Ltd (HLMS) has a Capital Reinvestment Ratio of 0.40x as of March 2026, meaning it reinvests 0% of its operating cash flow (ILA41.73 Million) in capital expenditures (ILA16.75 Million). See Holmes Place International Ltd (HLMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Holmes Place International Ltd (2014–2025)
Capital reinvestment ratio of Holmes Place International Ltd from 2014 to 2025. This chart tracks Holmes Place International Ltd's Capital Reinvestment Ratio across 12 annual periods. See HLMS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Holmes Place International Ltd Capital Reinvestment Ratio by Year (2014–2025)
Holmes Place International Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see HLMS cash generation efficiency.
| 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 | — |