Greenland Hong Kong Holdings Limited (QFRA) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.18x

Greenland Hong Kong Holdings Limited (QFRA) has a Cash Flow Reinvestment Rate of 0.18x as of December 2021, reinvesting €704.41 Million (capex €67.90 Million plus investments €-636.52 Million) from operating cash flow of €3.82 Billion. Check QFRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€704.41 Million
Capex + Investments

Operating Cash Flow

€3.82 Billion
EUR

Capital Expenditures

€67.90 Million
EUR

Greenland Hong Kong Holdings Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Greenland Hong Kong Holdings Limited across 6 annual periods. Explore Greenland Hong Kong Holdings Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Greenland Hong Kong Holdings Limited (2016–2025)

Year-by-year capital reinvestment analysis for Greenland Hong Kong Holdings Limited. For live market cap and broader valuation context, see Greenland Hong Kong Holdings Limited (QFRA) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.06x €251.71 Million €3.88 Billion €251.71 Million ▼ -51.3%
2021 0.13x €1.50 Billion €11.30 Billion €145.59 Million ▲ +55.1%
2019 0.09x €581.54 Million €6.78 Billion €33.29 Million ▲ +38.4%
2018 0.06x €71.67 Million €1.16 Billion €71.22 Million ▲ +92.3%
2017 0.03x €328.10 Million €10.18 Billion €42.65 Million ▼ -95.9%
2016 0.78x €1.84 Billion €2.35 Billion €65.09 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow