Holista Colltech Ltd Cash Flow Reinvestment Rate
Holista Colltech Ltd 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holista Colltech Ltd (2015–2017)
Cash flow reinvestment rate of Holista Colltech Ltd from 2015 to 2017. Historical reinvestment intensity for Holista Colltech Ltd across 3 annual periods. Explore HCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Holista Colltech Ltd Cash Flow Reinvestment Rate by Year (2015–2017)
Holista Colltech Ltd cash flow reinvestment rate by year from 2015 to 2017. Year-by-year capital reinvestment analysis for Holista Colltech Ltd. For the full cash flow conversion analysis, see HCT cash generation efficiency.
| 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 | — |