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. Check Fiyta Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fiyta Holdings Ltd (200026) investment intensity to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |