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. See 200026 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fiyta Holdings Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fiyta Holdings Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. See Fiyta Holdings Ltd (200026) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |