Fuyao Glass Industry Group Co. Ltd Cash Flow Reinvestment Rate
Fuyao Glass Industry Group Co. Ltd 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 financial flexibility index of Fuyao Glass Industry Group Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fuyao Glass Industry Group Co. Ltd (2016–2025)
Cash flow reinvestment rate of Fuyao Glass Industry Group Co. Ltd from 2016 to 2025. Historical reinvestment intensity for Fuyao Glass Industry Group Co. Ltd across 10 annual periods. Explore cash flow to debt ratio of Fuyao Glass Industry Group Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Fuyao Glass Industry Group Co. Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Fuyao Glass Industry Group Co. Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Fuyao Glass Industry Group Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Fuyao Glass Industry Group Co. Ltd generate cash.
| 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 | — |