Greenland Acquisition Corp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Greenland Acquisition Corp cash flow reinvestment rate. 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. Explore GTEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Greenland Acquisition Corp from 2017 to 2024. Historical reinvestment intensity for Greenland Acquisition Corp across 7 annual periods. Explore Greenland Acquisition Corp (GTEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Greenland Acquisition Corp cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Greenland Acquisition Corp. For the full cash flow conversion analysis, see GTEC cash flow conversion.

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