Fujian Newland Computer Co Ltd (000997) — Cash Flow Reinvestment Rate
Fujian Newland Computer Co Ltd (000997) has a Cash Flow Reinvestment Rate of 50.48x as of June 2025, reinvesting CN¥309.94 Million (capex CN¥16.81 Million plus investments CN¥-293.14 Million) from operating cash flow of CN¥6.14 Million. Explore 000997 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Newland Computer Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Fujian Newland Computer Co Ltd across 21 annual periods. Also explore how large is Fujian Newland Computer Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Newland Computer Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Fujian Newland Computer Co Ltd. For live market cap and broader valuation context, see market cap of Fujian Newland Computer Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.67x | CN¥1.81 Billion | CN¥493.44 Million | CN¥81.22 Million | ▲ +3209.1% |
| 2024 | 0.11x | CN¥95.63 Million | CN¥862.95 Million | CN¥95.06 Million | ▼ -83.8% |
| 2023 | 0.69x | CN¥1.53 Billion | CN¥2.23 Billion | CN¥58.63 Million | ▲ +9.5% |
| 2022 | 0.63x | CN¥653.61 Million | CN¥1.04 Billion | CN¥167.48 Million | ▲ +247.3% |
| 2021 | 0.18x | CN¥177.92 Million | CN¥987.80 Million | CN¥75.96 Million | ▼ -73.7% |
| 2020 | 0.69x | CN¥336.95 Million | CN¥491.50 Million | CN¥133.81 Million | ▼ -95.8% |
| 2019 | 16.16x | CN¥660.28 Million | CN¥40.85 Million | CN¥502.71 Million | ▲ +7512.3% |
| 2016 | 0.21x | CN¥234.96 Million | CN¥1.11 Billion | CN¥65.29 Million | ▼ -63.1% |
| 2015 | 0.58x | CN¥460.41 Million | CN¥800.31 Million | CN¥10.25 Million | ▲ +872.0% |
| 2014 | 0.06x | CN¥18.73 Million | CN¥316.42 Million | CN¥18.73 Million | ▼ -59.1% |
| 2013 | 0.14x | CN¥66.90 Million | CN¥462.68 Million | CN¥66.90 Million | ▲ +28.6% |
| 2012 | 0.11x | CN¥18.62 Million | CN¥165.59 Million | CN¥18.62 Million | ▼ -98.4% |
| 2009 | 6.82x | CN¥84.61 Million | CN¥12.41 Million | CN¥84.61 Million | ▲ +174.1% |
| 2008 | 2.49x | CN¥24.23 Million | CN¥9.74 Million | CN¥24.23 Million | ▲ +427.4% |
| 2007 | 0.47x | CN¥14.90 Million | CN¥31.60 Million | CN¥14.90 Million | ▲ +155.8% |
| 2006 | 0.18x | CN¥7.99 Million | CN¥43.32 Million | CN¥7.99 Million | ▲ +65.9% |
| 2005 | 0.11x | CN¥12.47 Million | CN¥112.25 Million | CN¥12.47 Million | ▼ -90.0% |
| 2003 | 1.11x | CN¥30.54 Million | CN¥27.40 Million | CN¥30.54 Million | ▲ +29.7% |
| 2002 | 0.86x | CN¥39.63 Million | CN¥46.13 Million | CN¥39.63 Million | ▼ -91.3% |
| 2001 | 9.84x | CN¥116.22 Million | CN¥11.81 Million | CN¥116.22 Million | ▲ +604.0% |
| 2000 | 1.40x | CN¥32.78 Million | CN¥23.44 Million | CN¥32.78 Million | — |