Fiyta Holdings Ltd (000026) — Cash Flow Reinvestment Rate
Fiyta Holdings Ltd (000026) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥16.79 Million (capex CN¥16.79 Million ) from operating cash flow of CN¥122.50 Million. Explore Fiyta Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiyta Holdings Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Fiyta Holdings Ltd across 18 annual periods. Also explore how large is Fiyta Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fiyta Holdings Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. For live market cap and broader valuation context, see Fiyta Holdings Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |