GreenPro Capital Corp (GRNQ) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.25x

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 GRNQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for GreenPro Capital Corp across 1 annual periods. For the full cash flow conversion analysis, see GreenPro Capital Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for GreenPro Capital Corp (2013–2013)

Year-by-year capital reinvestment analysis for GreenPro Capital Corp. See GreenPro Capital Corp leverage flexibility 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
2013 0.00x $0.00 $60.20K $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow