Holsin Engineering Consulting (603909) — Cash Flow Reinvestment Rate
Holsin Engineering Consulting (603909) has a Cash Flow Reinvestment Rate of 0.24x as of September 2025, reinvesting CN¥4.11 Million (capex CN¥4.11 Million ) from operating cash flow of CN¥17.34 Million. Explore reinvestment intensity of Holsin Engineering Consulting to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Holsin Engineering Consulting Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Holsin Engineering Consulting across 12 annual periods. Also explore Holsin Engineering Consulting asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Holsin Engineering Consulting (2011–2024)
Year-by-year capital reinvestment analysis for Holsin Engineering Consulting. For live market cap and broader valuation context, see 603909 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥21.05 Million | CN¥470.65 Million | CN¥14.85 Million | ▼ -40.3% |
| 2023 | 0.07x | CN¥33.37 Million | CN¥445.33 Million | CN¥17.64 Million | ▼ -51.4% |
| 2022 | 0.15x | CN¥32.41 Million | CN¥210.26 Million | CN¥18.78 Million | ▼ -82.3% |
| 2021 | 0.87x | CN¥77.09 Million | CN¥88.73 Million | CN¥38.82 Million | ▲ +139.5% |
| 2020 | 0.36x | CN¥32.39 Million | CN¥89.28 Million | CN¥16.15 Million | ▼ -13.7% |
| 2019 | 0.42x | CN¥38.58 Million | CN¥91.78 Million | CN¥21.37 Million | ▼ -91.3% |
| 2016 | 4.83x | CN¥164.94 Million | CN¥34.18 Million | CN¥49.94 Million | ▲ +48.7% |
| 2015 | 3.24x | CN¥149.69 Million | CN¥46.14 Million | CN¥34.69 Million | ▲ +542.5% |
| 2014 | 0.50x | CN¥14.08 Million | CN¥27.88 Million | CN¥14.08 Million | ▼ -44.3% |
| 2013 | 0.91x | CN¥15.20 Million | CN¥16.76 Million | CN¥15.20 Million | ▼ -14.6% |
| 2012 | 1.06x | CN¥19.47 Million | CN¥18.33 Million | CN¥19.47 Million | ▲ +475.4% |
| 2011 | 0.18x | CN¥7.04 Million | CN¥38.13 Million | CN¥7.04 Million | — |