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. Explore Holista Colltech Ltd (HCT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HCT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holista Colltech Ltd (2015–2017)
Year-by-year capital reinvestment analysis for Holista Colltech Ltd. For live market cap and broader valuation context, see Holista Colltech Ltd market capitalisation.
| 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 | — |