Greenland Hong Kong Holdings Limited (QFRA) — Capital Reinvestment Ratio

Latest as of December 2021: 0.02x

Greenland Hong Kong Holdings Limited (QFRA) has a Capital Reinvestment Ratio of 0.02x as of December 2021, meaning it reinvests 0% of its operating cash flow (€3.82 Billion) in capital expenditures (€67.90 Million). Check QFRA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€3.82 Billion
EUR

Capital Expenditures

€67.90 Million
EUR

Data as of

Dec 2021
Most recent filing

Greenland Hong Kong Holdings Limited Capital Reinvestment Ratio (2016–2025)

This chart tracks Greenland Hong Kong Holdings Limited's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Greenland Hong Kong Holdings Limited.

Annual Capital Reinvestment Ratio for Greenland Hong Kong Holdings Limited (2016–2025)

Year-by-year Capital Reinvestment Ratio for Greenland Hong Kong Holdings Limited from 2016 to 2025. See QFRA cash flow after capex 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 0.06x €3.88 Billion €251.71 Million ▲ +403.1%
2021 0.01x €11.30 Billion €145.59 Million ▲ +162.2%
2019 0.00x €6.78 Billion €33.29 Million ▼ -92.0%
2018 0.06x €1.16 Billion €71.22 Million ▲ +1370.4%
2017 0.00x €10.18 Billion €42.65 Million ▼ -84.9%
2016 0.03x €2.35 Billion €65.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow