Fantasia Holdings Group Co. Limited (FT7) — Capital Reinvestment Ratio

Latest as of December 2020: 0.02x

Fantasia Holdings Group Co. Limited (FT7) has a Capital Reinvestment Ratio of 0.02x as of December 2020, meaning it reinvests 0% of its operating cash flow (€664.62 Million) in capital expenditures (€11.45 Million). See FT7 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€664.62 Million
EUR

Capital Expenditures

€11.45 Million
EUR

Data as of

Dec 2020
Most recent filing

Fantasia Holdings Group Co. Limited Capital Reinvestment Ratio (2015–2025)

This chart tracks Fantasia Holdings Group Co. Limited's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of Fantasia Holdings Group Co. Limited to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fantasia Holdings Group Co. Limited (2015–2025)

Year-by-year Capital Reinvestment Ratio for Fantasia Holdings Group Co. Limited from 2015 to 2025. For live market cap and broader valuation context, see FT7 stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.28x €36.31 Million €46.52 Million ▲ +2966.4%
2020 0.04x €3.55 Billion €148.38 Million ▼ -94.1%
2018 0.71x €499.42 Million €353.39 Million ▼ -4.1%
2017 0.74x €681.65 Million €503.03 Million ▲ +239.5%
2015 0.22x €1.97 Billion €428.22 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow