FUXING CHINA GRP SD 5 (3FU1) — 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. Check 3FU1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FUXING CHINA GRP SD 5 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for FUXING CHINA GRP SD 5 across 5 annual periods. Explore debt repayment capacity of FUXING CHINA GRP SD 5 to assess how comfortably operating cash covers total debt obligations.
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 3FU1 market cap.
| 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 | — |