Fiyta Holdings Ltd (000026) — 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. See 000026 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiyta Holdings Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Fiyta Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see Fiyta Holdings Ltd (000026) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fiyta Holdings Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. See how financially flexible is Fiyta Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |