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. See Futu Holdings Limited (6FHA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6FHA cash flow metrics.

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

Year-by-year capital reinvestment analysis for Futu Holdings Limited. See 6FHA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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