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. See Fantasia Holdings Group Co. Limited (FT7) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Fantasia Holdings Group Co. Limited operating cash flow efficiency.
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. See FT7 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |