Holitech Technology Co Ltd Cash Flow Reinvestment Rate
Holitech Technology Co Ltd cash flow reinvestment rate. Holitech Technology Co Ltd (002217) has a Cash Flow Reinvestment Rate of 0.50x as of December 2023, reinvesting CN¥169.65 Million (capex CN¥85.37 Million plus investments CN¥-84.29 Million) from operating cash flow of CN¥341.90 Million. Explore Holitech Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holitech Technology Co Ltd (2004–2023)
Cash flow reinvestment rate of Holitech Technology Co Ltd from 2004 to 2023. Historical reinvestment intensity for Holitech Technology Co Ltd across 17 annual periods. Explore Holitech Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holitech Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2023)
Holitech Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for Holitech Technology Co Ltd. For the full cash flow conversion analysis, see 002217 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.99x | CN¥525.37 Million | CN¥263.88 Million | CN¥266.00 Million | ▲ +59.0% |
| 2022 | 1.25x | CN¥673.98 Million | CN¥538.23 Million | CN¥668.32 Million | ▲ +60.3% |
| 2021 | 0.78x | CN¥1.08 Billion | CN¥1.38 Billion | CN¥1.02 Billion | ▼ -59.3% |
| 2019 | 1.92x | CN¥1.80 Billion | CN¥940.28 Million | CN¥1.27 Billion | ▼ -59.6% |
| 2017 | 4.74x | CN¥2.41 Billion | CN¥508.38 Million | CN¥2.23 Billion | ▲ +59.5% |
| 2016 | 2.97x | CN¥683.61 Million | CN¥229.89 Million | CN¥558.44 Million | ▲ +217.7% |
| 2015 | 0.94x | CN¥187.97 Million | CN¥200.81 Million | CN¥179.22 Million | ▲ +10.4% |
| 2013 | 0.85x | CN¥126.29 Million | CN¥148.96 Million | CN¥126.29 Million | ▼ -44.7% |
| 2012 | 1.53x | CN¥228.30 Million | CN¥149.01 Million | CN¥228.30 Million | ▲ +0.9% |
| 2011 | 1.52x | CN¥201.73 Million | CN¥132.80 Million | CN¥201.73 Million | ▲ +18.4% |
| 2010 | 1.28x | CN¥268.84 Million | CN¥209.51 Million | CN¥268.84 Million | ▼ -42.4% |
| 2009 | 2.23x | CN¥267.41 Million | CN¥120.02 Million | CN¥267.41 Million | ▲ +151.0% |
| 2008 | 0.89x | CN¥162.80 Million | CN¥183.40 Million | CN¥162.80 Million | ▼ -45.5% |
| 2007 | 1.63x | CN¥91.35 Million | CN¥56.12 Million | CN¥91.35 Million | ▲ +15.7% |
| 2006 | 1.41x | CN¥73.89 Million | CN¥52.51 Million | CN¥73.89 Million | ▲ +59.2% |
| 2005 | 0.88x | CN¥74.59 Million | CN¥84.38 Million | CN¥74.59 Million | ▲ +92.7% |
| 2004 | 0.46x | CN¥25.23 Million | CN¥55.00 Million | CN¥25.23 Million | — |