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. Check 4FG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Fuyao Glass Industry Group Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Fuyao Glass Industry Group Co. Ltd.
| 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 | — |