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. See 3FU1 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3FU1 cash flow conversion.
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. See financial flexibility index of FUXING CHINA GRP SD 5 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |