Greentown China Holdings Limited Cash Flow Reinvestment Rate
Greentown China Holdings Limited cash flow reinvestment rate. 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 G7C debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greentown China Holdings Limited (2013–2025)
Cash flow reinvestment rate of Greentown China Holdings Limited from 2013 to 2025. Historical reinvestment intensity for Greentown China Holdings Limited across 9 annual periods. Explore G7C capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greentown China Holdings Limited Cash Flow Reinvestment Rate by Year (2013–2025)
Greentown China Holdings Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Greentown China Holdings Limited. For the full cash flow conversion analysis, see Greentown China Holdings Limited cash conversion from operations.
| 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 | — |