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. See Guangdong Fenghua Advanced Technology Ho free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Fenghua Advanced Technology Ho (000636) cash flow conversion.
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. See Guangdong Fenghua Advanced Technology Ho free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |