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. Explore how much does Fufeng Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore FFO1 total assets for the complete picture of this company's asset base.

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 market cap.

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