Fujian Yongan Forestry Group Joint-Stock Cash Flow Reinvestment Rate
Fujian Yongan Forestry Group Joint-Stock cash flow reinvestment rate. Fujian Yongan Forestry Group Joint-Stock (000663) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting CN¥677.32K (capex CN¥677.32K ) from operating cash flow of CN¥25.10 Million. Explore Fujian Yongan Forestry Group Joint-Stock (000663) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Yongan Forestry Group Joint-Stock (1998–2024)
Cash flow reinvestment rate of Fujian Yongan Forestry Group Joint-Stock from 1998 to 2024. Historical reinvestment intensity for Fujian Yongan Forestry Group Joint-Stock across 25 annual periods. Explore 000663 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Yongan Forestry Group Joint-Stock Cash Flow Reinvestment Rate by Year (1998–2024)
Fujian Yongan Forestry Group Joint-Stock cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Fujian Yongan Forestry Group Joint-Stock. For the full cash flow conversion analysis, see 000663 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CN¥5.70 Million | CN¥117.12 Million | CN¥3.75 Million | ▼ -96.9% |
| 2023 | 1.54x | CN¥540.21 Million | CN¥349.74 Million | CN¥528.22 Million | ▲ +196.1% |
| 2022 | 0.52x | CN¥230.81 Million | CN¥442.45 Million | CN¥3.47 Million | ▲ +43.7% |
| 2021 | 0.36x | CN¥59.67 Million | CN¥164.34 Million | CN¥2.05 Million | ▲ +118.4% |
| 2020 | 0.17x | CN¥7.29 Million | CN¥43.88 Million | CN¥2.29 Million | ▼ -0.7% |
| 2019 | 0.17x | CN¥11.88 Million | CN¥70.94 Million | CN¥6.88 Million | ▼ -90.7% |
| 2017 | 1.80x | CN¥133.09 Million | CN¥73.79 Million | CN¥116.70 Million | ▲ +14.4% |
| 2016 | 1.58x | CN¥361.49 Million | CN¥229.34 Million | CN¥242.91 Million | ▼ -20.2% |
| 2015 | 1.97x | CN¥104.24 Million | CN¥52.78 Million | CN¥7.56 Million | ▲ +11937.2% |
| 2014 | 0.02x | CN¥1.02 Million | CN¥62.42 Million | CN¥1.02 Million | ▼ -59.9% |
| 2013 | 0.04x | CN¥1.95 Million | CN¥47.71 Million | CN¥1.95 Million | ▼ -28.8% |
| 2012 | 0.06x | CN¥7.02 Million | CN¥122.25 Million | CN¥7.02 Million | ▼ -99.5% |
| 2011 | 11.14x | CN¥9.72 Million | CN¥872.35K | CN¥9.72 Million | ▲ +346.7% |
| 2009 | 2.49x | CN¥134.42 Million | CN¥53.89 Million | CN¥134.42 Million | ▲ +115.0% |
| 2008 | 1.16x | CN¥68.56 Million | CN¥59.11 Million | CN¥68.56 Million | ▲ +111.3% |
| 2007 | 0.55x | CN¥41.72 Million | CN¥76.01 Million | CN¥41.72 Million | ▼ -49.6% |
| 2006 | 1.09x | CN¥64.60 Million | CN¥59.37 Million | CN¥64.60 Million | ▲ +8.6% |
| 2005 | 1.00x | CN¥83.07 Million | CN¥82.94 Million | CN¥83.07 Million | ▼ -19.7% |
| 2004 | 1.25x | CN¥72.12 Million | CN¥57.85 Million | CN¥72.12 Million | ▼ -20.6% |
| 2003 | 1.57x | CN¥100.41 Million | CN¥63.91 Million | CN¥100.41 Million | ▲ +248.8% |
| 2002 | 0.45x | CN¥35.04 Million | CN¥77.78 Million | CN¥35.04 Million | ▼ -63.7% |
| 2001 | 1.24x | CN¥57.51 Million | CN¥46.37 Million | CN¥57.51 Million | ▲ +14.6% |
| 2000 | 1.08x | CN¥62.14 Million | CN¥57.41 Million | CN¥62.14 Million | ▼ -33.5% |
| 1999 | 1.63x | CN¥76.16 Million | CN¥46.77 Million | CN¥76.16 Million | ▼ -9.6% |
| 1998 | 1.80x | CN¥38.67 Million | CN¥21.46 Million | CN¥38.67 Million | — |