Hollyland China Electronics Technology Corp Ltd Cash Flow Reinvestment Rate
Hollyland China Electronics Technology Corp Ltd 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. Explore 002729 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hollyland China Electronics Technology Corp Ltd (2011–2025)
Cash flow reinvestment rate of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. Historical reinvestment intensity for Hollyland China Electronics Technology Corp Ltd across 12 annual periods. Explore 002729 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hollyland China Electronics Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Hollyland China Electronics Technology Corp Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Hollyland China Electronics Technology Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hollyland China Electronics Technology C.
| 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 | — |