Greenland Hong Kong Holdings Limited Cash Flow Reinvestment Rate
Greenland Hong Kong Holdings Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Greenland Hong Kong Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenland Hong Kong Holdings Limited (2016–2025)
Cash flow reinvestment rate of Greenland Hong Kong Holdings Limited from 2016 to 2025. Historical reinvestment intensity for Greenland Hong Kong Holdings Limited across 6 annual periods. Explore how much does Greenland Hong Kong Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Greenland Hong Kong Holdings Limited Cash Flow Reinvestment Rate by Year (2016–2025)
Greenland Hong Kong Holdings Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Greenland Hong Kong Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Greenland Hong Kong Holdings Limited.
| 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 | — |