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. See Fanhua Inc (4CIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 4CIA cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fanhua Inc. See 4CIA free cash flow debt coverage 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
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