Hollyland China Electronics Technology Corp Ltd (002729) — Cash Flow Reinvestment Rate
Hollyland China Electronics Technology Corp Ltd (002729) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥2.58 Million (capex CN¥2.58 Million ) from operating cash flow of CN¥20.33 Million. See Hollyland China Electronics Technology C (002729) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hollyland China Electronics Technology Corp Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Hollyland China Electronics Technology Corp Ltd across 12 annual periods. For the full cash flow conversion analysis, see Hollyland China Electronics Technology C cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hollyland China Electronics Technology Corp Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Hollyland China Electronics Technology Corp Ltd. See Hollyland China Electronics Technology C financial flexibility index 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 | 0.33x | CN¥17.78 Million | CN¥53.50 Million | CN¥8.40 Million | ▼ -88.2% |
| 2021 | 2.83x | CN¥56.14 Million | CN¥19.85 Million | CN¥6.59 Million | ▲ +207.2% |
| 2020 | 0.92x | CN¥27.74 Million | CN¥30.14 Million | CN¥2.74 Million | ▲ +13.7% |
| 2019 | 0.81x | CN¥34.11 Million | CN¥42.15 Million | CN¥9.11 Million | ▲ +51.4% |
| 2018 | 0.53x | CN¥11.75 Million | CN¥21.97 Million | CN¥1.75 Million | ▼ -60.8% |
| 2017 | 1.36x | CN¥29.15 Million | CN¥21.36 Million | CN¥9.15 Million | ▼ -30.6% |
| 2016 | 1.97x | CN¥70.29 Million | CN¥35.73 Million | CN¥20.29 Million | ▼ -30.1% |
| 2015 | 2.81x | CN¥91.58 Million | CN¥32.53 Million | CN¥61.58 Million | ▲ +48.9% |
| 2014 | 1.89x | CN¥85.29 Million | CN¥45.13 Million | CN¥85.29 Million | ▲ +24.7% |
| 2013 | 1.52x | CN¥59.52 Million | CN¥39.28 Million | CN¥59.52 Million | ▲ +593.8% |
| 2012 | 0.22x | CN¥9.77 Million | CN¥44.73 Million | CN¥9.77 Million | ▼ -87.4% |
| 2011 | 1.73x | CN¥18.41 Million | CN¥10.61 Million | CN¥18.41 Million | — |