Fiyta Holdings Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Fiyta Holdings Ltd cash flow reinvestment rate. Fiyta Holdings Ltd (000026) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting CN¥19.28 Million (capex CN¥19.12 Million plus investments CN¥161.35K) from operating cash flow of CN¥167.95 Million. Explore cash flow to debt ratio of Fiyta Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.28 Million
Capex + Investments

Operating Cash Flow

CN¥167.95 Million
CNY

Capital Expenditures

CN¥19.12 Million
CNY

Cash Flow Reinvestment Rate of Fiyta Holdings Ltd (1998–2025)

Cash flow reinvestment rate of Fiyta Holdings Ltd from 1998 to 2025. Historical reinvestment intensity for Fiyta Holdings Ltd across 19 annual periods. Explore how much does Fiyta Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fiyta Holdings Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Fiyta Holdings Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see 000026 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.13x CN¥70.35 Million CN¥541.87 Million CN¥69.82 Million ▼ -20.1%
2024 0.16x CN¥87.24 Million CN¥536.73 Million CN¥86.82 Million ▲ +12.2%
2023 0.14x CN¥91.60 Million CN¥632.40 Million CN¥91.10 Million ▼ -69.8%
2022 0.48x CN¥228.04 Million CN¥476.23 Million CN¥114.09 Million ▼ -35.9%
2021 0.75x CN¥408.79 Million CN¥547.25 Million CN¥204.42 Million ▲ +5.8%
2020 0.71x CN¥266.91 Million CN¥378.21 Million CN¥133.53 Million ▼ -5.7%
2019 0.75x CN¥332.75 Million CN¥444.82 Million CN¥166.69 Million ▼ -15.5%
2018 0.89x CN¥293.70 Million CN¥331.63 Million CN¥146.88 Million ▲ +90.0%
2017 0.47x CN¥263.38 Million CN¥564.95 Million CN¥136.91 Million ▼ -43.3%
2016 0.82x CN¥374.95 Million CN¥455.76 Million CN¥189.74 Million ▲ +41.3%
2015 0.58x CN¥230.74 Million CN¥396.24 Million CN¥230.35 Million ▼ -9.3%
2014 0.64x CN¥185.73 Million CN¥289.19 Million CN¥185.73 Million ▼ -57.3%
2013 1.50x CN¥118.96 Million CN¥79.05 Million CN¥118.96 Million ▼ -40.7%
2012 2.54x CN¥116.31 Million CN¥45.85 Million CN¥116.31 Million ▲ +282.5%
2009 0.66x CN¥55.06 Million CN¥83.02 Million CN¥55.06 Million ▼ -69.9%
2002 2.21x CN¥51.52 Million CN¥23.35 Million CN¥51.52 Million ▲ +371.8%
2001 0.47x CN¥29.94 Million CN¥64.03 Million CN¥29.94 Million ▲ +77.2%
1999 0.26x CN¥9.91 Million CN¥37.57 Million CN¥9.91 Million ▲ +142.2%
1998 0.11x CN¥5.96 Million CN¥54.73 Million CN¥5.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow