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. See 000997 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000997 cash flow metrics.
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. See financial agility of Fujian Newland Computer Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |