Fuyao Glass Industry Group Co. Ltd (4FG) — Cash Flow Reinvestment Rate
Fuyao Glass Industry Group Co. Ltd (4FG) has a Cash Flow Reinvestment Rate of 0.51x as of September 2023, reinvesting €1.18 Billion (capex €1.15 Billion plus investments €30.39 Million) from operating cash flow of €2.32 Billion. See cash generation quality of Fuyao Glass Industry Group Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fuyao Glass Industry Group Co. Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fuyao Glass Industry Group Co. Ltd.
Annual Cash Flow Reinvestment Rate for Fuyao Glass Industry Group Co. Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Fuyao Glass Industry Group Co. Ltd. See Fuyao Glass Industry Group Co. Ltd financial flexibility index 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 | 0.51x | €6.17 Billion | €12.06 Billion | €6.16 Billion | ▼ -20.8% |
| 2024 | 0.65x | €5.54 Billion | €8.56 Billion | €5.48 Billion | ▼ -44.7% |
| 2023 | 1.17x | €8.92 Billion | €7.62 Billion | €4.47 Billion | ▼ -36.1% |
| 2022 | 1.83x | €10.79 Billion | €5.89 Billion | €3.13 Billion | ▲ +291.1% |
| 2021 | 0.47x | €2.66 Billion | €5.68 Billion | €2.33 Billion | ▲ +5.3% |
| 2020 | 0.44x | €2.35 Billion | €5.28 Billion | €1.77 Billion | ▼ -27.6% |
| 2019 | 0.61x | €3.15 Billion | €5.13 Billion | €2.78 Billion | ▼ -7.1% |
| 2018 | 0.66x | €3.83 Billion | €5.81 Billion | €3.59 Billion | ▼ -11.7% |
| 2017 | 0.75x | €3.68 Billion | €4.92 Billion | €3.59 Billion | ▼ -59.6% |
| 2016 | 1.85x | €6.74 Billion | €3.64 Billion | €3.57 Billion | — |