Green River Holding Co Ltd (8444) — 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 net asset quality index of Green River Holding Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 8444 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |