Fufeng Group Limited Cash Flow Reinvestment Rate

Latest as of June 2023: 0.69x

Fufeng Group Limited cash flow reinvestment rate. 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 FFO1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Fufeng Group Limited from 2013 to 2025. Historical reinvestment intensity for Fufeng Group Limited across 13 annual periods. Explore Fufeng Group Limited (FFO1) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Fufeng Group Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Fufeng Group Limited. For the full cash flow conversion analysis, see Fufeng Group Limited (FFO1) cash flow conversion.

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