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. Check Hollyland China Electronics Technology C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Hollyland China Electronics Technology C to see how much of total assets are deployed in long-term investments.
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 | — |