Shaanxi Fenghuo Electronics Co Ltd (000561) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.16x

Shaanxi Fenghuo Electronics Co Ltd (000561) has a Cash Flow Reinvestment Rate of 0.16x as of December 2023, reinvesting CN¥27.96 Million (capex CN¥13.98 Million plus investments CN¥-13.98 Million) from operating cash flow of CN¥175.82 Million. See Shaanxi Fenghuo Electronics Co Ltd (000561) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.96 Million
Capex + Investments

Operating Cash Flow

CN¥175.82 Million
CNY

Capital Expenditures

CN¥13.98 Million
CNY

Shaanxi Fenghuo Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2021)

Historical reinvestment intensity for Shaanxi Fenghuo Electronics Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shaanxi Fenghuo Electronics Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Shaanxi Fenghuo Electronics Co Ltd (2000–2021)

Year-by-year capital reinvestment analysis for Shaanxi Fenghuo Electronics Co Ltd. See 000561 financial flexibility score 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
2021 1.84x CN¥59.63 Million CN¥32.34 Million CN¥45.83 Million ▼ -29.5%
2020 2.62x CN¥239.14 Million CN¥91.43 Million CN¥237.30 Million ▲ +290.6%
2019 0.67x CN¥159.59 Million CN¥238.31 Million CN¥105.93 Million ▼ -34.3%
2018 1.02x CN¥89.61 Million CN¥87.90 Million CN¥78.11 Million ▲ +44.9%
2017 0.70x CN¥144.71 Million CN¥205.73 Million CN¥100.71 Million ▲ +8.8%
2015 0.65x CN¥95.39 Million CN¥147.49 Million CN¥88.39 Million ▼ -32.0%
2014 0.95x CN¥38.64 Million CN¥40.64 Million CN¥38.64 Million ▲ +246.9%
2013 0.27x CN¥24.34 Million CN¥88.80 Million CN¥24.34 Million ▼ -70.6%
2011 0.93x CN¥47.70 Million CN¥51.15 Million CN¥47.70 Million ▲ +89.2%
2010 0.49x CN¥49.98 Million CN¥101.39 Million CN¥49.98 Million ▲ +25732.4%
2008 0.00x CN¥123.37K CN¥64.66 Million CN¥123.37K ▼ -99.1%
2007 0.21x CN¥1.19 Million CN¥5.72 Million CN¥1.19 Million ▼ -94.6%
2004 3.81x CN¥10.09 Million CN¥2.65 Million CN¥10.09 Million ▲ +868.7%
2003 0.39x CN¥13.34 Million CN¥33.88 Million CN¥13.34 Million ▲ +211.7%
2000 0.13x CN¥8.11 Million CN¥64.23 Million CN¥8.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow