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. See 603909 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Holsin Engineering Consulting operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Holsin Engineering Consulting (2011–2024)
Year-by-year capital reinvestment analysis for Holsin Engineering Consulting. See Holsin Engineering Consulting financial flexibility index 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 | 0.04x | 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 | — |