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. Explore how much does Greentown China Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore G7C total asset value for the complete picture of this company's asset base.

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 G7C company net 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