Green River Holding Co Ltd Capital Reinvestment Ratio
Green River Holding Co Ltd capital reinvestment ratio. Green River Holding Co Ltd (8444) has a Capital Reinvestment Ratio of 0.74x as of September 2024, meaning it reinvests 1% of its operating cash flow (NT$72.12 Million) in capital expenditures (NT$53.33 Million). See Green River Holding Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Green River Holding Co Ltd (2017–2024)
Capital reinvestment ratio of Green River Holding Co Ltd from 2017 to 2024. This chart tracks Green River Holding Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See Green River Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Green River Holding Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Green River Holding Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 8444 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.45x | NT$81.97 Million | NT$200.46 Million | ▲ +112.1% |
| 2021 | 1.15x | NT$457.90 Million | NT$528.01 Million | ▼ -80.3% |
| 2020 | 5.86x | NT$173.85 Million | NT$1.02 Billion | ▼ -42.5% |
| 2018 | 10.19x | NT$106.75 Million | NT$1.09 Billion | ▲ +703.3% |
| 2017 | 1.27x | NT$551.30 Million | NT$699.48 Million | — |