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. See Green River Holding Co Ltd (8444) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Green River Holding Co Ltd generate cash.
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. See how financially flexible is Green River Holding Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |