Holike (603898) — Cash Flow Reinvestment Rate

Latest as of September 2024: 4.52x

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. See Holike free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Holike Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Holike across 14 annual periods. For the full cash flow conversion analysis, see Holike (603898) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Holike (2011–2024)

Year-by-year capital reinvestment analysis for Holike. See 603898 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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