Holitech Technology Co Ltd (002217) — 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 reinvestment intensity of Holitech Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holitech Technology Co Ltd Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for Holitech Technology Co Ltd across 17 annual periods. Also explore 002217 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holitech Technology Co Ltd (2004–2023)
Year-by-year capital reinvestment analysis for Holitech Technology Co Ltd. For live market cap and broader valuation context, see 002217 market cap.
| 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 | — |