GreenPro Capital Corp Cash Flow Reinvestment Rate

Latest as of December 2021: 0.25x

GreenPro Capital Corp cash flow reinvestment rate. GreenPro Capital Corp (GRNQ) has a Cash Flow Reinvestment Rate of 0.25x as of December 2021, reinvesting $55.48K (capex $3.71K plus investments $-51.76K) from operating cash flow of $223.83K. See financial flexibility index of GreenPro Capital Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

$55.48K
Capex + Investments

Operating Cash Flow

$223.83K
USD

Capital Expenditures

$3.71K
USD

Cash Flow Reinvestment Rate of GreenPro Capital Corp (2013–2013)

Cash flow reinvestment rate of GreenPro Capital Corp from 2013 to 2013. Historical reinvestment intensity for GreenPro Capital Corp across 1 annual periods. Explore GreenPro Capital Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

GreenPro Capital Corp Cash Flow Reinvestment Rate by Year (2013–2013)

GreenPro Capital Corp cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for GreenPro Capital Corp. For the full cash flow conversion analysis, see cash flow conversion of GreenPro Capital Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2013 0.00x $0.00 $60.20K $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow