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. Check Guangdong Fenghua Advanced Technology Ho cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000636 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Guangdong Fenghua Advanced Technology Ho 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 | — |