Shaanxi Fenghuo Electronics Co Ltd (000561) — 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. Check Shaanxi Fenghuo Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Fenghuo Electronics Co Ltd Cash Flow Reinvestment Rate (2000–2021)
Historical reinvestment intensity for Shaanxi Fenghuo Electronics Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Shaanxi Fenghuo Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shaanxi Fenghuo Electronics Co Ltd market cap and net worth.
| 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 | — |