Hollyland China Electronics Technology Corp Ltd (002729) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.58 Million
Capex + Investments

Operating Cash Flow

CN¥20.33 Million
CNY

Capital Expenditures

CN¥2.58 Million
CNY

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. Also explore Hollyland China Electronics Technology C balance sheet assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Hollyland China Electronics Technology C (002729) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow