Holmes Place International Ltd (HLMS) — Capital Reinvestment Ratio
Latest as of December 2025:
0.42x
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 HLMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
ILA46.05 Million
ILA
Capital Expenditures
ILA19.19 Million
ILA
Data as of
Dec 2025
Most recent filing
Holmes Place International Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Holmes Place International Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 how much is Holmes Place International Ltd 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow