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. Check Holsin Engineering Consulting cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Holsin Engineering Consulting to see how much of total assets are deployed in long-term investments.
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 overview.
| 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 | — |