Green River Holding Co Ltd (8444) — Capital Reinvestment Ratio
Latest as of September 2024:
0.74x
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 8444 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
NT$72.12 Million
TWD
Capital Expenditures
NT$53.33 Million
TWD
Data as of
Sep 2024
Most recent filing
Green River Holding Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Green River Holding Co Ltd's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Green River Holding Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Green River Holding Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see 8444 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow