Greattown Holdings Ltd B Cash Flow Reinvestment Rate
Greattown Holdings Ltd B cash flow reinvestment rate. Greattown Holdings Ltd B (900940) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting $15.75 Million (capex $4.72 Million plus investments $11.03 Million) from operating cash flow of $361.00 Million. Explore how well can Greattown Holdings Ltd B service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Greattown Holdings Ltd B (2017–2025)
Cash flow reinvestment rate of Greattown Holdings Ltd B from 2017 to 2025. Historical reinvestment intensity for Greattown Holdings Ltd B across 8 annual periods. Explore Greattown Holdings Ltd B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greattown Holdings Ltd B Cash Flow Reinvestment Rate by Year (2017–2025)
Greattown Holdings Ltd B cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Greattown Holdings Ltd B. For the full cash flow conversion analysis, see Greattown Holdings Ltd B (900940) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $120.02 Million | $648.80 Million | $8.28 Million | ▼ -94.6% |
| 2024 | 3.41x | $76.13 Million | $22.34 Million | $6.85 Million | ▲ +4642.3% |
| 2023 | 0.07x | $118.44 Million | $1.65 Billion | $4.97 Million | ▲ +88.5% |
| 2022 | 0.04x | $32.94 Million | $864.13 Million | $7.20 Million | ▲ +332.4% |
| 2021 | 0.01x | $57.60 Million | $6.53 Billion | $23.40 Million | ▼ -94.6% |
| 2019 | 0.16x | $1.67 Billion | $10.30 Billion | $21.13 Million | ▲ +68.8% |
| 2018 | 0.10x | $608.72 Million | $6.33 Billion | $31.59 Million | ▼ -90.4% |
| 2017 | 1.00x | $1.03 Billion | $1.02 Billion | $481.88 Million | — |