Greentown China Holdings Limited (G7C) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.14x

Greentown China Holdings Limited (G7C) has a Cash Flow Reinvestment Rate of 0.14x as of June 2023, reinvesting €1.23 Billion (capex €162.62 Million plus investments €-1.07 Billion) from operating cash flow of €8.57 Billion. Check G7C cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

€1.23 Billion
Capex + Investments

Operating Cash Flow

€8.57 Billion
EUR

Capital Expenditures

€162.62 Million
EUR

Greentown China Holdings Limited Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Greentown China Holdings Limited across 8 annual periods. Explore Greentown China Holdings Limited (G7C) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Greentown China Holdings Limited (2013–2024)

Year-by-year capital reinvestment analysis for Greentown China Holdings Limited. For live market cap and broader valuation context, see how much is Greentown China Holdings Limited worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.02x €442.02 Million €28.83 Billion €356.44 Million ▼ -10.0%
2023 0.02x €391.24 Million €22.97 Billion €359.53 Million ▼ -98.8%
2022 1.46x €21.27 Billion €14.59 Billion €393.69 Million ▼ -39.3%
2021 2.40x €14.08 Billion €5.86 Billion €504.48 Million ▲ +245.5%
2016 0.70x €2.40 Billion €3.45 Billion €233.33 Million ▼ -72.1%
2015 2.49x €1.81 Billion €725.84 Million €160.31 Million ▼ -87.2%
2014 19.45x €1.88 Billion €96.47 Million €1.43 Billion ▲ +335.0%
2013 4.47x €5.70 Billion €1.27 Billion €1.38 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow