Fantasia Holdings Group Co. Limited (FT7) — Cash Flow Reinvestment Rate
Fantasia Holdings Group Co. Limited (FT7) has a Cash Flow Reinvestment Rate of 0.51x as of December 2020, reinvesting €340.67 Million (capex €11.45 Million plus investments €-329.23 Million) from operating cash flow of €664.62 Million. Explore how much does Fantasia Holdings Group Co. Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fantasia Holdings Group Co. Limited Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Fantasia Holdings Group Co. Limited across 5 annual periods. Also explore Fantasia Holdings Group Co. Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fantasia Holdings Group Co. Limited (2015–2025)
Year-by-year capital reinvestment analysis for Fantasia Holdings Group Co. Limited. For live market cap and broader valuation context, see FT7 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | €54.22 Million | €36.31 Million | €46.52 Million | ▲ +99.8% |
| 2020 | 0.75x | €2.65 Billion | €3.55 Billion | €148.38 Million | ▼ -47.0% |
| 2018 | 1.41x | €704.02 Million | €499.42 Million | €353.39 Million | ▼ -38.1% |
| 2017 | 2.28x | €1.55 Billion | €681.65 Million | €503.03 Million | ▲ +947.1% |
| 2015 | 0.22x | €428.81 Million | €1.97 Billion | €428.22 Million | — |