Futu Holdings Ltd Cash Flow Reinvestment Rate
Futu Holdings Ltd cash flow reinvestment rate. 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. Explore FUTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Futu Holdings Ltd (2016–2025)
Cash flow reinvestment rate of Futu Holdings Ltd from 2016 to 2025. Historical reinvestment intensity for Futu Holdings Ltd across 9 annual periods. Explore how much does Futu Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Futu Holdings Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Futu Holdings Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Futu Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Futu Holdings Ltd.
| 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 | — |