Greenland Hong Kong Holdings Limited (QFRA) — 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. See Greenland Hong Kong Holdings Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Greenland Hong Kong Holdings Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Greenland Hong Kong Holdings Limited across 6 annual periods. For the full cash flow conversion analysis, see QFRA operating cash flow.
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. See QFRA financial flexibility score 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 | 0.06x | €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 | — |