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. Explore capital reinvestment ratio of Fanhua Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Fanhua Inc total assets for the complete picture of this company's asset base.

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 4CIA market cap overview.

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