Futu Holdings Ltd (FUTU) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.01x

Futu Holdings Ltd (FUTU) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting $15.04 Million (capex $15.04 Million ) from operating cash flow of $1.30 Billion. See cash generation quality of Futu Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$15.04 Million
Capex + Investments

Operating Cash Flow

$1.30 Billion
USD

Capital Expenditures

$15.04 Million
USD

Futu Holdings Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Futu Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Futu Holdings Ltd.

Annual Cash Flow Reinvestment Rate for Futu Holdings Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Futu Holdings Ltd. See Futu Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.06x $2.26 Billion $40.79 Billion $54.73 Million ▲ +532.7%
2024 0.01x $271.45 Million $31.00 Billion $167.52 Million ▼ -83.5%
2022 0.05x $184.38 Million $3.47 Billion $90.52 Million ▼ -66.9%
2021 0.16x $963.57 Million $6.01 Billion $70.46 Million ▲ +1242.8%
2020 0.01x $244.18 Million $20.46 Billion $44.65 Million ▼ -91.6%
2019 0.14x $278.40 Million $1.97 Billion $118.34 Million ▲ +552.5%
2018 0.02x $96.84 Million $4.47 Billion $18.79 Million ▲ +220.1%
2017 0.01x $12.56 Million $1.86 Billion $7.41 Million ▼ -7.9%
2016 0.01x $10.27 Million $1.40 Billion $4.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow