Fanhua Inc Cash Flow Reinvestment Rate
Fanhua Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Fanhua Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fanhua Inc (2016–2024)
Cash flow reinvestment rate of Fanhua Inc from 2016 to 2024. Historical reinvestment intensity for Fanhua Inc across 9 annual periods. Explore 4CIA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fanhua Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Fanhua Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Fanhua Inc. For the full cash flow conversion analysis, see Fanhua Inc operating cash flow efficiency.
| 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 | — |