Green River Holding Co Ltd Cash Flow Reinvestment Rate
Green River Holding Co Ltd 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Green River Holding Co Ltd (2017–2024)
Cash flow reinvestment rate of Green River Holding Co Ltd from 2017 to 2024. Historical reinvestment intensity for Green River Holding Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Green River Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Green River Holding Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Green River Holding Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Green River Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |