Fujian Zhangzhou Development Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Fujian Zhangzhou Development Co Ltd cash flow reinvestment rate. Fujian Zhangzhou Development Co Ltd (000753) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting CN¥48.64 Million (capex CN¥48.64 Million ) from operating cash flow of CN¥113.67 Million. See 000753 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.64 Million
Capex + Investments

Operating Cash Flow

CN¥113.67 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Cash Flow Reinvestment Rate of Fujian Zhangzhou Development Co Ltd (2000–2022)

Cash flow reinvestment rate of Fujian Zhangzhou Development Co Ltd from 2000 to 2022. Historical reinvestment intensity for Fujian Zhangzhou Development Co Ltd across 17 annual periods. Explore Fujian Zhangzhou Development Co Ltd (000753) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Fujian Zhangzhou Development Co Ltd Cash Flow Reinvestment Rate by Year (2000–2022)

Fujian Zhangzhou Development Co Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Fujian Zhangzhou Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Fujian Zhangzhou Development Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 1.18x CN¥650.84 Million CN¥549.61 Million CN¥246.39 Million ▼ -77.2%
2020 5.19x CN¥1.53 Billion CN¥294.77 Million CN¥1.42 Billion ▲ +303.1%
2019 1.29x CN¥714.14 Million CN¥554.14 Million CN¥476.86 Million ▼ -96.8%
2018 40.67x CN¥491.57 Million CN¥12.09 Million CN¥254.29 Million ▲ +8343.4%
2017 0.48x CN¥379.23 Million CN¥787.35 Million CN¥141.95 Million ▼ -84.0%
2016 3.01x CN¥489.43 Million CN¥162.80 Million CN¥312.61 Million ▼ -61.9%
2015 7.90x CN¥171.00 Million CN¥21.66 Million CN¥170.83 Million ▲ +1037.6%
2013 0.69x CN¥22.68 Million CN¥32.67 Million CN¥22.68 Million ▼ -54.9%
2011 1.54x CN¥57.21 Million CN¥37.15 Million CN¥57.21 Million ▲ +50.1%
2009 1.03x CN¥26.15 Million CN¥25.49 Million CN¥26.15 Million ▲ +85.9%
2007 0.55x CN¥5.34 Million CN¥9.68 Million CN¥5.34 Million ▼ -15.7%
2006 0.65x CN¥164.46 Million CN¥251.36 Million CN¥164.46 Million ▲ +267.0%
2005 0.18x CN¥8.64 Million CN¥48.46 Million CN¥8.64 Million ▼ -82.8%
2004 1.04x CN¥73.01 Million CN¥70.47 Million CN¥73.01 Million ▼ -44.6%
2003 1.87x CN¥219.87 Million CN¥117.51 Million CN¥219.87 Million ▲ +56.7%
2002 1.19x CN¥232.39 Million CN¥194.62 Million CN¥232.39 Million ▲ +2716.6%
2000 0.04x CN¥3.43 Million CN¥80.97 Million CN¥3.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow