Holista Colltech Ltd (HCT) — Cash Flow Reinvestment Rate
Holista Colltech Ltd (HCT) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting AU$170.06K (capex AU$170.06K ) from operating cash flow of AU$159.65K. See Holista Colltech Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holista Colltech Ltd Cash Flow Reinvestment Rate (2015–2017)
Historical reinvestment intensity for Holista Colltech Ltd across 3 annual periods. For the full cash flow conversion analysis, see Holista Colltech Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Holista Colltech Ltd (2015–2017)
Year-by-year capital reinvestment analysis for Holista Colltech Ltd. See financial agility of Holista Colltech Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.86x | AU$208.34K | AU$240.92K | AU$161.94K | ▼ -21.1% |
| 2016 | 1.10x | AU$1.51 Million | AU$1.38 Million | AU$1.28 Million | ▼ -55.3% |
| 2015 | 2.45x | AU$967.36K | AU$394.74K | AU$358.17K | — |