Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Cash Flow Reinvestment Rate
Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Cash Flow Reinvestment Rate of 1.27x as of September 2023, reinvesting CN¥106.12 Million (capex CN¥86.12 Million plus investments CN¥20.00 Million) from operating cash flow of CN¥83.40 Million. Explore capital reinvestment ratio of Guangdong Fenghua Advanced Technology Ho to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. Also explore total assets of Guangdong Fenghua Advanced Technology Ho for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Guangdong Fenghua Advanced Technology Holding Co Ltd. For live market cap and broader valuation context, see Guangdong Fenghua Advanced Technology Ho market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.26x | CN¥568.61 Million | CN¥452.78 Million | CN¥297.48 Million | ▼ -50.5% |
| 2023 | 2.54x | CN¥900.34 Million | CN¥354.90 Million | CN¥336.43 Million | ▲ +47.2% |
| 2022 | 1.72x | CN¥887.84 Million | CN¥515.21 Million | CN¥733.32 Million | ▼ -50.7% |
| 2021 | 3.49x | CN¥2.22 Billion | CN¥634.70 Million | CN¥2.21 Billion | ▲ +45.4% |
| 2020 | 2.40x | CN¥1.60 Billion | CN¥665.59 Million | CN¥1.26 Billion | ▲ +587.5% |
| 2019 | 0.35x | CN¥277.15 Million | CN¥792.63 Million | CN¥226.78 Million | ▲ +0.1% |
| 2018 | 0.35x | CN¥510.48 Million | CN¥1.46 Billion | CN¥481.61 Million | ▼ -83.5% |
| 2017 | 2.12x | CN¥859.71 Million | CN¥405.86 Million | CN¥416.24 Million | ▼ -74.2% |
| 2016 | 8.22x | CN¥1.78 Billion | CN¥217.09 Million | CN¥479.92 Million | ▼ -54.3% |
| 2015 | 17.97x | CN¥297.98 Million | CN¥16.58 Million | CN¥287.88 Million | ▲ +528.0% |
| 2014 | 2.86x | CN¥232.20 Million | CN¥81.14 Million | CN¥232.20 Million | ▲ +249.7% |
| 2013 | 0.82x | CN¥80.37 Million | CN¥98.23 Million | CN¥80.37 Million | ▼ -10.0% |
| 2012 | 0.91x | CN¥106.35 Million | CN¥116.99 Million | CN¥106.35 Million | ▲ +49.9% |
| 2011 | 0.61x | CN¥153.16 Million | CN¥252.49 Million | CN¥153.16 Million | ▲ +211.6% |
| 2010 | 0.19x | CN¥81.31 Million | CN¥417.67 Million | CN¥81.31 Million | ▼ -16.9% |
| 2009 | 0.23x | CN¥62.97 Million | CN¥268.72 Million | CN¥62.97 Million | ▼ -20.7% |
| 2008 | 0.30x | CN¥58.26 Million | CN¥197.19 Million | CN¥58.26 Million | ▲ +48.9% |
| 2007 | 0.20x | CN¥50.48 Million | CN¥254.42 Million | CN¥50.48 Million | ▼ -38.4% |
| 2006 | 0.32x | CN¥79.83 Million | CN¥247.76 Million | CN¥79.83 Million | ▼ -25.2% |
| 2004 | 0.43x | CN¥118.39 Million | CN¥274.77 Million | CN¥118.39 Million | ▼ -51.0% |
| 2003 | 0.88x | CN¥163.99 Million | CN¥186.37 Million | CN¥163.99 Million | ▼ -43.4% |
| 2002 | 1.55x | CN¥274.65 Million | CN¥176.79 Million | CN¥274.65 Million | ▼ -92.1% |
| 2001 | 19.71x | CN¥518.26 Million | CN¥26.29 Million | CN¥518.26 Million | ▲ +561.9% |
| 2000 | 2.98x | CN¥650.70 Million | CN¥218.46 Million | CN¥650.70 Million | — |