Fiyta Holdings Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.31x

Fiyta Holdings Ltd 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 Fiyta Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

HK$42.12 Million
Capex + Investments

Operating Cash Flow

HK$134.41 Million
HKD

Capital Expenditures

HK$21.91 Million
HKD

Cash Flow Reinvestment Rate of Fiyta Holdings Ltd (2015–2025)

Cash flow reinvestment rate of Fiyta Holdings Ltd from 2015 to 2025. Historical reinvestment intensity for Fiyta Holdings Ltd across 11 annual periods. Explore 200026 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fiyta Holdings Ltd Cash Flow Reinvestment Rate by Year (2015–2025)

Fiyta Holdings Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fiyta Holdings Ltd. For the full cash flow conversion analysis, see Fiyta Holdings Ltd (200026) cash flow conversion.

Year Reinvestment Rate Total Reinvested (HKD) Operating CF Capex YoY Change
2025 0.13x HK$70.35 Million HK$541.87 Million HK$69.82 Million ▼ -20.1%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow