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. See free cash flow generation of Fufeng Group Limited to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Fufeng Group Limited cash flow conversion.

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

Year-by-year capital reinvestment analysis for Fufeng Group Limited. See financial agility of Fufeng Group Limited to measure the company's free cash flow as a share of total liabilities.

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