Fantasia Holdings Group Co. Limited Capital Reinvestment Ratio

Latest as of December 2020: 0.02x

Fantasia Holdings Group Co. Limited capital reinvestment ratio. 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). Check Fantasia Holdings Group Co. Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Fantasia Holdings Group Co. Limited from 2015 to 2025. This chart tracks Fantasia Holdings Group Co. Limited's Capital Reinvestment Ratio across 5 annual periods. Also explore FT7 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Fantasia Holdings Group Co. Limited capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see how efficiently does Fantasia Holdings Group Co. Limited generate cash.

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