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. See FSPG Hi-Tech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FSPG Hi-Tech Co Ltd cash flow conversion.
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. See 000973 free cash flow debt coverage 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 | 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 | — |