China Fangda Group Co Ltd (000055) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

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 China Fangda Group Co Ltd (000055) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥30.25 Million
Capex + Investments

Operating Cash Flow

CN¥72.62 Million
CNY

Capital Expenditures

CN¥30.25 Million
CNY

China Fangda Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for China Fangda Group Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see China Fangda Group Co Ltd (000055) cash flow conversion.

Annual Cash Flow Reinvestment Rate for China Fangda Group Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for China Fangda Group Co Ltd. See 000055 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow