Fujian Yongan Forestry Group Joint-Stock (000663) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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 000663 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥677.32K
Capex + Investments

Operating Cash Flow

CN¥25.10 Million
CNY

Capital Expenditures

CN¥677.32K
CNY

Fujian Yongan Forestry Group Joint-Stock Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Fujian Yongan Forestry Group Joint-Stock across 25 annual periods. Also explore 000663 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Yongan Forestry Group Joint-Stock (1998–2024)

Year-by-year capital reinvestment analysis for Fujian Yongan Forestry Group Joint-Stock. For live market cap and broader valuation context, see market value of Fujian Yongan Forestry Group Joint-Stock.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow