FUXING CHINA GRP SD 5 Cash Flow Reinvestment Rate
FUXING CHINA GRP SD 5 cash flow reinvestment rate. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FUXING CHINA GRP SD 5 (2021–2025)
Cash flow reinvestment rate of FUXING CHINA GRP SD 5 from 2021 to 2025. Historical reinvestment intensity for FUXING CHINA GRP SD 5 across 5 annual periods. Explore how much does FUXING CHINA GRP SD 5 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FUXING CHINA GRP SD 5 Cash Flow Reinvestment Rate by Year (2021–2025)
FUXING CHINA GRP SD 5 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for FUXING CHINA GRP SD 5. For the full cash flow conversion analysis, see cash flow conversion of FUXING CHINA GRP SD 5.
| 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 | — |