Greattown Holdings Ltd B (900940) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.04x

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 900940 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

$15.75 Million
Capex + Investments

Operating Cash Flow

$361.00 Million
USD

Capital Expenditures

$4.72 Million
USD

Greattown Holdings Ltd B Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Greattown Holdings Ltd B across 8 annual periods. Also explore Greattown Holdings Ltd B total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Greattown Holdings Ltd B (2017–2025)

Year-by-year capital reinvestment analysis for Greattown Holdings Ltd B. For live market cap and broader valuation context, see Greattown Holdings Ltd B market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow