Fantasia Holdings Group Co. Limited Cash Flow Reinvestment Rate
Fantasia Holdings Group Co. Limited 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 cash flow to debt ratio of Fantasia Holdings Group Co. Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fantasia Holdings Group Co. Limited (2015–2025)
Cash flow reinvestment rate of Fantasia Holdings Group Co. Limited from 2015 to 2025. Historical reinvestment intensity for Fantasia Holdings Group Co. Limited across 5 annual periods. 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.
Fantasia Holdings Group Co. Limited Cash Flow Reinvestment Rate by Year (2015–2025)
Fantasia Holdings Group Co. Limited cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Fantasia Holdings Group Co. Limited. For the full cash flow conversion analysis, see cash flow conversion of Fantasia Holdings Group Co. Limited.
| 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 | — |