Holsin Engineering Consulting Cash Flow Reinvestment Rate
Holsin Engineering Consulting 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 Holsin Engineering Consulting (603909) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Holsin Engineering Consulting (2011–2024)
Cash flow reinvestment rate of Holsin Engineering Consulting from 2011 to 2024. Historical reinvestment intensity for Holsin Engineering Consulting across 12 annual periods. Explore Holsin Engineering Consulting capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Holsin Engineering Consulting Cash Flow Reinvestment Rate by Year (2011–2024)
Holsin Engineering Consulting cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Holsin Engineering Consulting. For the full cash flow conversion analysis, see 603909 operating cash flow.
| 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 | — |