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. Check how high is Fiyta Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Fiyta Holdings Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fiyta Holdings Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. For live market cap and broader valuation context, see Fiyta Holdings Ltd (000026) total market value.
| 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 | — |