Greenland Acquisition Corp (GTEC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Greenland Acquisition Corp (GTEC) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting $226.83K (capex $112.48K plus investments $-114.35K) from operating cash flow of $8.26 Million. See free cash flow generation of Greenland Acquisition Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

$226.83K
Capex + Investments

Operating Cash Flow

$8.26 Million
USD

Capital Expenditures

$112.48K
USD

Greenland Acquisition Corp Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Greenland Acquisition Corp across 7 annual periods. For the full cash flow conversion analysis, see Greenland Acquisition Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Greenland Acquisition Corp (2017–2024)

Year-by-year capital reinvestment analysis for Greenland Acquisition Corp. See Greenland Acquisition Corp (GTEC) flexibility index 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
2024 0.29x $3.83 Million $13.34 Million $1.96 Million ▼ -57.0%
2023 0.67x $1.64 Million $2.45 Million $735.50K ▲ +774.5%
2022 0.08x $558.82K $7.31 Million $525.13K ▼ -89.2%
2020 0.71x $1.91 Million $2.70 Million $1.08 Million ▲ +44.1%
2019 0.49x $3.93 Million $8.00 Million $2.32 Million ▼ -88.2%
2018 4.14x $12.67 Million $3.06 Million $6.69 Million ▲ +71.1%
2017 2.42x $10.84 Million $4.48 Million $8.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow