Fanhua Inc (4CIA) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.64x

Fanhua Inc (4CIA) has a Cash Flow Reinvestment Rate of 0.64x as of December 2023, reinvesting €35.48 Million (capex €0.00 plus investments €-35.48 Million) from operating cash flow of €55.31 Million. Check Fanhua Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

€35.48 Million
Capex + Investments

Operating Cash Flow

€55.31 Million
EUR

Capital Expenditures

€0.00
EUR

Fanhua Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Fanhua Inc across 9 annual periods. Explore investment intensity of Fanhua Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fanhua Inc (2016–2024)

Year-by-year capital reinvestment analysis for Fanhua Inc. For live market cap and broader valuation context, see Fanhua Inc (4CIA) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 3.12x €445.04 Million €142.85 Million €8.45 Million ▲ +28.2%
2023 2.43x €247.30 Million €101.79 Million €13.00 Million ▲ +47.4%
2022 1.65x €227.00 Million €137.75 Million €77.75 Million ▼ -57.8%
2021 3.91x €492.95 Million €126.20 Million €30.79 Million ▲ +342.0%
2020 0.88x €355.51 Million €402.30 Million €15.25 Million ▲ +256.2%
2019 0.25x €44.24 Million €178.32 Million €19.69 Million ▼ -88.5%
2018 2.16x €1.13 Billion €523.83 Million €22.77 Million ▼ -33.9%
2017 3.27x €497.03 Million €152.13 Million €20.90 Million ▼ -65.0%
2016 9.34x €820.64 Million €87.85 Million €71.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow