Shaanxi Fenghuo Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2023: 0.16x

Shaanxi Fenghuo Electronics Co Ltd cash flow reinvestment rate. 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. Explore 000561 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shaanxi Fenghuo Electronics Co Ltd from 2000 to 2021. Historical reinvestment intensity for Shaanxi Fenghuo Electronics Co Ltd across 15 annual periods. Explore 000561 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Shaanxi Fenghuo Electronics Co Ltd cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Shaanxi Fenghuo Electronics Co Ltd. For the full cash flow conversion analysis, see Shaanxi Fenghuo Electronics Co Ltd operating cash flow efficiency.

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