Futu Holdings Limited (6FHA) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.53x

Futu Holdings Limited (6FHA) has a Cash Flow Reinvestment Rate of 0.53x as of December 2022, reinvesting €691.14 Million (capex €15.04 Million plus investments €-676.10 Million) from operating cash flow of €1.30 Billion. Check how high is Futu Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€691.14 Million
Capex + Investments

Operating Cash Flow

€1.30 Billion
EUR

Capital Expenditures

€15.04 Million
EUR

Futu Holdings Limited Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Futu Holdings Limited across 8 annual periods. Explore 6FHA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Futu Holdings Limited (2016–2024)

Year-by-year capital reinvestment analysis for Futu Holdings Limited. For live market cap and broader valuation context, see how much is Futu Holdings Limited worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.01x €440.63 Million €31.00 Billion €167.52 Million ▼ -73.2%
2022 0.05x €184.38 Million €3.47 Billion €90.52 Million ▼ -66.9%
2021 0.16x €963.57 Million €6.01 Billion €70.46 Million ▲ +1242.8%
2020 0.01x €244.18 Million €20.46 Billion €44.65 Million ▼ -85.3%
2019 0.08x €160.07 Million €1.97 Billion €118.34 Million ▲ +365.0%
2018 0.02x €78.14 Million €4.47 Billion €18.79 Million ▲ +236.1%
2017 0.01x €9.65 Million €1.86 Billion €7.41 Million ▲ +15.9%
2016 0.00x €6.27 Million €1.40 Billion €4.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow