China Fangda Group Co Ltd Cash Flow Reinvestment Rate
China Fangda Group Co Ltd cash flow reinvestment rate. China Fangda Group Co Ltd (000055) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥30.25 Million (capex CN¥30.25 Million ) from operating cash flow of CN¥72.62 Million. See how financially flexible is China Fangda Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Fangda Group Co Ltd (1998–2024)
Cash flow reinvestment rate of China Fangda Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for China Fangda Group Co Ltd across 18 annual periods. Explore 000055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
China Fangda Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
China Fangda Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Fangda Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.94x | CN¥255.07 Million | CN¥270.89 Million | CN¥229.65 Million | ▲ +137.4% |
| 2023 | 0.40x | CN¥118.89 Million | CN¥299.74 Million | CN¥118.89 Million | ▼ -42.5% |
| 2022 | 0.69x | CN¥152.56 Million | CN¥221.21 Million | CN¥128.22 Million | ▲ +5.2% |
| 2020 | 0.66x | CN¥359.65 Million | CN¥548.71 Million | CN¥124.92 Million | ▼ -49.5% |
| 2018 | 1.30x | CN¥502.15 Million | CN¥387.10 Million | CN¥199.60 Million | ▲ +33.8% |
| 2017 | 0.97x | CN¥540.75 Million | CN¥557.83 Million | CN¥39.77 Million | ▲ +116.6% |
| 2016 | 0.45x | CN¥208.44 Million | CN¥465.72 Million | CN¥96.99 Million | ▲ +71.3% |
| 2013 | 0.26x | CN¥40.91 Million | CN¥156.54 Million | CN¥40.91 Million | ▼ -85.3% |
| 2012 | 1.78x | CN¥105.57 Million | CN¥59.26 Million | CN¥105.57 Million | ▲ +369.4% |
| 2009 | 0.38x | CN¥17.72 Million | CN¥46.70 Million | CN¥17.72 Million | ▼ -67.0% |
| 2008 | 1.15x | CN¥26.55 Million | CN¥23.09 Million | CN¥26.55 Million | ▲ +533.6% |
| 2007 | 0.18x | CN¥14.86 Million | CN¥81.90 Million | CN¥14.86 Million | ▼ -29.5% |
| 2006 | 0.26x | CN¥20.94 Million | CN¥81.32 Million | CN¥20.94 Million | ▼ -97.3% |
| 2004 | 9.54x | CN¥90.31 Million | CN¥9.47 Million | CN¥90.31 Million | ▲ +1693.2% |
| 2001 | 0.53x | CN¥76.29 Million | CN¥143.44 Million | CN¥76.29 Million | ▼ -80.6% |
| 2000 | 2.74x | CN¥87.01 Million | CN¥31.81 Million | CN¥87.01 Million | ▲ +157.2% |
| 1999 | 1.06x | CN¥43.79 Million | CN¥41.18 Million | CN¥43.79 Million | ▼ -62.5% |
| 1998 | 2.84x | CN¥84.51 Million | CN¥29.80 Million | CN¥84.51 Million | — |