Holmes Place International Ltd (HLMS) — 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). Check Holmes Place International Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see HLMS cash flow conversion.
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. See Holmes Place International Ltd (HLMS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |