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. Check earnings quality score of Greenland Acquisition Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore GTEC long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Greenland Acquisition Corp. For live market cap and broader valuation context, see Greenland Acquisition Corp stock valuation.

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