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. Check how high is Fantasia Holdings Group Co. Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore FT7 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Fantasia Holdings Group Co. Limited (FT7) total market value.
| 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 | — |