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. Check Green River Holding Co Ltd (8444) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Green River Holding Co Ltd (8444) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Green River Holding Co Ltd (8444) market capitalisation.
| 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 | — |