Holike Cash Flow Reinvestment Rate

Latest as of September 2024: 4.52x

Holike cash flow reinvestment rate. Holike (603898) has a Cash Flow Reinvestment Rate of 4.52x as of September 2024, reinvesting CN¥276.53 Million (capex CN¥5.42 Million plus investments CN¥-271.11 Million) from operating cash flow of CN¥61.14 Million. Explore Holike cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥276.53 Million
Capex + Investments

Operating Cash Flow

CN¥61.14 Million
CNY

Capital Expenditures

CN¥5.42 Million
CNY

Cash Flow Reinvestment Rate of Holike (2011–2024)

Cash flow reinvestment rate of Holike from 2011 to 2024. Historical reinvestment intensity for Holike across 14 annual periods. Explore reinvestment intensity of Holike to see what proportion of operating cash flow is directed to capital expenditures.

Holike Cash Flow Reinvestment Rate by Year (2011–2024)

Holike cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Holike. For the full cash flow conversion analysis, see how efficiently does Holike generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.74x CN¥289.11 Million CN¥392.80 Million CN¥57.32 Million ▲ +245.8%
2023 0.21x CN¥98.62 Million CN¥463.35 Million CN¥37.90 Million ▼ -88.3%
2022 1.83x CN¥625.33 Million CN¥342.58 Million CN¥184.06 Million ▼ -16.8%
2021 2.19x CN¥649.77 Million CN¥296.10 Million CN¥246.77 Million ▲ +4.1%
2020 2.11x CN¥1.17 Billion CN¥556.10 Million CN¥350.64 Million ▲ +13.6%
2019 1.86x CN¥747.31 Million CN¥402.67 Million CN¥488.56 Million ▲ +17.5%
2018 1.58x CN¥745.50 Million CN¥472.17 Million CN¥555.50 Million ▼ -13.8%
2017 1.83x CN¥739.06 Million CN¥403.36 Million CN¥245.91 Million ▼ -1.6%
2016 1.86x CN¥679.83 Million CN¥365.03 Million CN¥137.01 Million ▲ +6.1%
2015 1.76x CN¥376.58 Million CN¥214.46 Million CN¥366.58 Million ▲ +379.8%
2014 0.37x CN¥59.65 Million CN¥163.00 Million CN¥59.65 Million ▲ +51.8%
2013 0.24x CN¥40.31 Million CN¥167.19 Million CN¥40.31 Million ▼ -33.2%
2012 0.36x CN¥20.06 Million CN¥55.55 Million CN¥20.06 Million ▼ -3.3%
2011 0.37x CN¥29.37 Million CN¥78.66 Million CN¥29.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow