Greenland Technologies Holding Corporation Cash Flow Reinvestment Rate
Greenland Technologies Holding Corporation cash flow reinvestment rate. Greenland Technologies Holding Corporation (GTEC) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting $1.18 Million (capex $1.18 Million ) from operating cash flow of $1.28 Million. Explore GTEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greenland Technologies Holding Corporation (2017–2025)
Cash flow reinvestment rate of Greenland Technologies Holding Corporation from 2017 to 2025. Historical reinvestment intensity for Greenland Technologies Holding Corporation across 8 annual periods. Explore Greenland Technologies Holding Corporati (GTEC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Greenland Technologies Holding Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Greenland Technologies Holding Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Greenland Technologies Holding Corporation. For the full cash flow conversion analysis, see GTEC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $525.72K | $15.61 Million | $525.72K | ▼ -88.3% |
| 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 | — |