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. Explore Greenland Hong Kong Holdings Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore QFRA total assets for the complete picture of this company's asset base.

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 how much is Greenland Hong Kong Holdings Limited worth.

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