Fiyta Holdings Ltd (200026) — Cash Flow Reinvestment Rate
Fiyta Holdings Ltd (200026) has a Cash Flow Reinvestment Rate of 0.31x as of September 2023, reinvesting HK$42.12 Million (capex HK$21.91 Million plus investments HK$-20.21 Million) from operating cash flow of HK$134.41 Million. Explore 200026 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fiyta Holdings Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Fiyta Holdings Ltd across 10 annual periods. Also explore 200026 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fiyta Holdings Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. For live market cap and broader valuation context, see 200026 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | HK$87.24 Million | HK$536.73 Million | HK$86.82 Million | ▲ +12.2% |
| 2023 | 0.14x | HK$91.60 Million | HK$632.40 Million | HK$91.10 Million | ▼ -69.8% |
| 2022 | 0.48x | HK$228.04 Million | HK$476.23 Million | HK$114.09 Million | ▼ -35.9% |
| 2021 | 0.75x | HK$408.79 Million | HK$547.25 Million | HK$204.42 Million | ▲ +5.8% |
| 2020 | 0.71x | HK$266.91 Million | HK$378.21 Million | HK$133.53 Million | ▼ -5.7% |
| 2019 | 0.75x | HK$332.75 Million | HK$444.82 Million | HK$166.69 Million | ▼ -15.5% |
| 2018 | 0.89x | HK$293.70 Million | HK$331.63 Million | HK$146.88 Million | ▲ +90.0% |
| 2017 | 0.47x | HK$263.38 Million | HK$564.95 Million | HK$136.91 Million | ▼ -43.3% |
| 2016 | 0.82x | HK$374.95 Million | HK$455.76 Million | HK$189.74 Million | ▲ +41.3% |
| 2015 | 0.58x | HK$230.74 Million | HK$396.24 Million | HK$230.35 Million | — |