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. Check how high is Fujian Newland Computer Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Newland Computer Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 value 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 | — |