Fufeng Group Limited (FFO1) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.69x

Fufeng Group Limited (FFO1) has a Cash Flow Reinvestment Rate of 0.69x as of June 2023, reinvesting €460.61 Million (capex €411.11 Million plus investments €49.50 Million) from operating cash flow of €665.98 Million. Check FFO1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

€460.61 Million
Capex + Investments

Operating Cash Flow

€665.98 Million
EUR

Capital Expenditures

€411.11 Million
EUR

Fufeng Group Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Fufeng Group Limited across 13 annual periods. Explore investment intensity of Fufeng Group Limited to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Fufeng Group Limited (2013–2025)

Year-by-year capital reinvestment analysis for Fufeng Group Limited. For live market cap and broader valuation context, see FFO1 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.18x €3.44 Billion €2.91 Billion €2.67 Billion ▲ +95.7%
2024 0.60x €1.79 Billion €2.96 Billion €1.22 Billion ▼ -57.5%
2023 1.42x €2.42 Billion €1.70 Billion €2.32 Billion ▲ +329.1%
2022 0.33x €1.19 Billion €3.60 Billion €988.12 Million ▲ +50.5%
2021 0.22x €610.78 Million €2.77 Billion €497.90 Million ▼ -96.7%
2020 6.71x €1.38 Billion €205.62 Million €988.61 Million ▲ +263.2%
2019 1.85x €1.65 Billion €892.16 Million €1.63 Billion ▲ +62.1%
2018 1.14x €1.72 Billion €1.51 Billion €1.72 Billion ▼ -30.7%
2017 1.65x €1.98 Billion €1.20 Billion €1.97 Billion ▲ +44.4%
2016 1.14x €2.38 Billion €2.09 Billion €1.40 Billion ▲ +33.0%
2015 0.86x €984.48 Million €1.15 Billion €829.83 Million ▲ +19.8%
2014 0.72x €1.17 Billion €1.64 Billion €1.17 Billion ▼ -39.4%
2013 1.18x €1.23 Billion €1.04 Billion €1.22 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow