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. See G7C FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2013–2025)

Historical reinvestment intensity for Greentown China Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see Greentown China Holdings Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Greentown China Holdings Limited (2013–2025)

Year-by-year capital reinvestment analysis for Greentown China Holdings Limited. See Greentown China Holdings Limited leverage flexibility 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 0.07x €369.19 Million €5.62 Billion €346.89 Million ▲ +328.5%
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