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. Check FUTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Futu Holdings Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Futu Holdings Ltd. For live market cap and broader valuation context, see FUTU stock market capitalisation.

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