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). Check Green River Holding Co Ltd (8444) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Green River Holding Co Ltd.
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. See 8444 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |