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). Check tangible equity quality of Fantasia Holdings Group Co. Limited to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Fantasia Holdings Group Co. Limited.

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. See Fantasia Holdings Group Co. Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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