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. Explore 4FG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Fuyao Glass Industry Group Co. Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is Fuyao Glass Industry Group Co. Ltd worth.
| 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 | — |