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. Check HCT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore HCT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how much is Holista Colltech Ltd worth.
| 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 | — |