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. Check Greattown Holdings Ltd B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Greattown Holdings Ltd B's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 900940 stock 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