Fujian Newland Computer Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 50.48x

Fujian Newland Computer Co Ltd 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 Fujian Newland Computer Co Ltd (000997) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

50.48x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥309.94 Million
Capex + Investments

Operating Cash Flow

CN¥6.14 Million
CNY

Capital Expenditures

CN¥16.81 Million
CNY

Cash Flow Reinvestment Rate of Fujian Newland Computer Co Ltd (2000–2025)

Cash flow reinvestment rate of Fujian Newland Computer Co Ltd from 2000 to 2025. Historical reinvestment intensity for Fujian Newland Computer Co Ltd across 21 annual periods. Explore capital reinvestment ratio of Fujian Newland Computer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Fujian Newland Computer Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)

Fujian Newland Computer Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Fujian Newland Computer Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow