Green River Holding Co Ltd (8444) — Cash Flow Reinvestment Rate
Green River Holding Co Ltd (8444) has a Cash Flow Reinvestment Rate of 1.46x as of September 2024, reinvesting NT$104.98 Million (capex NT$53.33 Million plus investments NT$-51.65 Million) from operating cash flow of NT$72.12 Million. Explore Green River Holding Co Ltd (8444) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Green River Holding Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Green River Holding Co Ltd across 5 annual periods. Also explore balance sheet size of Green River Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Green River Holding Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Green River Holding Co Ltd. For live market cap and broader valuation context, see market cap of Green River Holding Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.62x | NT$378.62 Million | NT$81.97 Million | NT$200.46 Million | ▲ +124.6% |
| 2021 | 2.06x | NT$941.79 Million | NT$457.90 Million | NT$528.01 Million | ▼ -81.4% |
| 2020 | 11.05x | NT$1.92 Billion | NT$173.85 Million | NT$1.02 Billion | ▼ -25.9% |
| 2018 | 14.91x | NT$1.59 Billion | NT$106.75 Million | NT$1.09 Billion | ▲ +997.1% |
| 2017 | 1.36x | NT$749.30 Million | NT$551.30 Million | NT$699.48 Million | — |