FUXING CHINA GRP SD 5 (3FU1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.23x

FUXING CHINA GRP SD 5 (3FU1) has a Cash Flow Reinvestment Rate of 0.23x as of December 2025, reinvesting €17.15 Million (capex €17.15 Million ) from operating cash flow of €76.17 Million. Explore FUXING CHINA GRP SD 5 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

€17.15 Million
Capex + Investments

Operating Cash Flow

€76.17 Million
EUR

Capital Expenditures

€17.15 Million
EUR

FUXING CHINA GRP SD 5 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for FUXING CHINA GRP SD 5 across 5 annual periods. Also explore 3FU1 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FUXING CHINA GRP SD 5 (2021–2025)

Year-by-year capital reinvestment analysis for FUXING CHINA GRP SD 5. For live market cap and broader valuation context, see FUXING CHINA GRP SD 5 market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.23x €17.15 Million €76.17 Million €17.15 Million ▲ +1.4%
2024 0.22x €15.16 Million €68.34 Million €15.16 Million ▼ -50.2%
2023 0.45x €8.95 Million €20.07 Million €8.95 Million ▼ -38.2%
2022 0.72x €37.60 Million €52.10 Million €37.60 Million ▼ -44.1%
2021 1.29x €133.43 Million €103.31 Million €133.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow