Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Reinvestment Rate
Guangdong Fenghua Advanced Technology Holding Co Ltd 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. See 000636 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Cash flow reinvestment rate of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. Historical reinvestment intensity for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. Explore 000636 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Fenghua Advanced Technology Holding Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Guangdong Fenghua Advanced Technology Holding Co Ltd. For the full cash flow conversion analysis, see 000636 operating cash flow.
| 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 | — |