FSPG Hi-Tech Co Ltd (000973) — Cash Flow Reinvestment Rate
FSPG Hi-Tech Co Ltd (000973) has a Cash Flow Reinvestment Rate of 1.55x as of September 2025, reinvesting CN¥62.51 Million (capex CN¥62.51 Million ) from operating cash flow of CN¥40.46 Million. Explore FSPG Hi-Tech Co Ltd (000973) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FSPG Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for FSPG Hi-Tech Co Ltd across 21 annual periods. Also explore FSPG Hi-Tech Co Ltd (000973) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for FSPG Hi-Tech Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for FSPG Hi-Tech Co Ltd. For live market cap and broader valuation context, see FSPG Hi-Tech Co Ltd (000973) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.02x | CN¥211.21 Million | CN¥207.80 Million | CN¥207.73 Million | ▲ +14.8% |
| 2023 | 0.89x | CN¥302.02 Million | CN¥341.10 Million | CN¥299.42 Million | ▲ +27.0% |
| 2022 | 0.70x | CN¥121.95 Million | CN¥174.95 Million | CN¥74.96 Million | ▲ +3.0% |
| 2021 | 0.68x | CN¥195.68 Million | CN¥289.04 Million | CN¥90.92 Million | ▲ +51.9% |
| 2020 | 0.45x | CN¥167.86 Million | CN¥376.63 Million | CN¥91.10 Million | ▲ +133.0% |
| 2018 | 0.19x | CN¥209.78 Million | CN¥1.10 Billion | CN¥91.31 Million | ▼ -33.4% |
| 2017 | 0.29x | CN¥200.79 Million | CN¥698.89 Million | CN¥90.17 Million | ▼ -80.0% |
| 2016 | 1.43x | CN¥442.08 Million | CN¥308.38 Million | CN¥155.30 Million | ▲ +266.9% |
| 2015 | 0.39x | CN¥194.33 Million | CN¥497.32 Million | CN¥179.81 Million | ▼ -54.3% |
| 2014 | 0.85x | CN¥138.80 Million | CN¥162.41 Million | CN¥138.80 Million | ▲ +51.7% |
| 2013 | 0.56x | CN¥164.99 Million | CN¥292.87 Million | CN¥164.99 Million | ▲ +133.9% |
| 2012 | 0.24x | CN¥110.07 Million | CN¥457.01 Million | CN¥110.07 Million | ▼ -89.2% |
| 2010 | 2.23x | CN¥476.15 Million | CN¥213.23 Million | CN¥476.15 Million | ▲ +3180.6% |
| 2009 | 0.07x | CN¥21.44 Million | CN¥314.91 Million | CN¥21.44 Million | ▼ -77.2% |
| 2008 | 0.30x | CN¥38.92 Million | CN¥130.56 Million | CN¥38.92 Million | ▲ +41.5% |
| 2007 | 0.21x | CN¥51.03 Million | CN¥242.25 Million | CN¥51.03 Million | ▼ -61.9% |
| 2006 | 0.55x | CN¥151.64 Million | CN¥274.27 Million | CN¥151.64 Million | ▼ -36.2% |
| 2005 | 0.87x | CN¥310.78 Million | CN¥358.85 Million | CN¥310.78 Million | ▼ -38.6% |
| 2003 | 1.41x | CN¥260.10 Million | CN¥184.42 Million | CN¥260.10 Million | ▼ -23.5% |
| 2002 | 1.84x | CN¥425.55 Million | CN¥230.75 Million | CN¥425.55 Million | ▲ +30.6% |
| 2001 | 1.41x | CN¥306.25 Million | CN¥216.86 Million | CN¥306.25 Million | — |