Greentown China Holdings Limited Capital Reinvestment Ratio

Latest as of June 2023: 0.02x

Greentown China Holdings Limited capital reinvestment ratio. Greentown China Holdings Limited (G7C) has a Capital Reinvestment Ratio of 0.02x as of June 2023, meaning it reinvests 0% of its operating cash flow (€8.57 Billion) in capital expenditures (€162.62 Million). See Greentown China Holdings Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€8.57 Billion
EUR

Capital Expenditures

€162.62 Million
EUR

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Greentown China Holdings Limited (2013–2025)

Capital reinvestment ratio of Greentown China Holdings Limited from 2013 to 2025. This chart tracks Greentown China Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. See Greentown China Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Greentown China Holdings Limited Capital Reinvestment Ratio by Year (2013–2025)

Greentown China Holdings Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see G7C cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €5.62 Billion €346.89 Million ▲ +399.3%
2024 0.01x €28.83 Billion €356.44 Million ▼ -21.0%
2023 0.02x €22.97 Billion €359.53 Million ▼ -42.0%
2022 0.03x €14.59 Billion €393.69 Million ▼ -68.7%
2021 0.09x €5.86 Billion €504.48 Million ▲ +27.3%
2016 0.07x €3.45 Billion €233.33 Million ▼ -69.4%
2015 0.22x €725.84 Million €160.31 Million ▼ -98.5%
2014 14.85x €96.47 Million €1.43 Billion ▲ +1265.6%
2013 1.09x €1.27 Billion €1.38 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow