Fujian Yongan Forestry Group Joint-Stock (000663) — 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. See free cash flow generation of Fujian Yongan Forestry Group Joint-Stock to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 000663 cash flow conversion.
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. See how financially flexible is Fujian Yongan Forestry Group Joint-Stock 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 | 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 | — |