Fujian Septwolves Industry Co Ltd Cash Flow Reinvestment Rate
Fujian Septwolves Industry Co Ltd cash flow reinvestment rate. Fujian Septwolves Industry Co Ltd (002029) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting CN¥19.87 Million (capex CN¥19.87 Million ) from operating cash flow of CN¥14.10 Million. See financial agility of Fujian Septwolves Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Septwolves Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of Fujian Septwolves Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for Fujian Septwolves Industry Co Ltd across 24 annual periods. Explore Fujian Septwolves Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Fujian Septwolves Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Fujian Septwolves Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Fujian Septwolves Industry Co Ltd. For the full cash flow conversion analysis, see 002029 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.57x | CN¥616.70 Million | CN¥394.02 Million | CN¥115.90 Million | ▲ +13.4% |
| 2024 | 1.38x | CN¥339.14 Million | CN¥245.62 Million | CN¥142.64 Million | ▲ +123.5% |
| 2023 | 0.62x | CN¥267.60 Million | CN¥433.15 Million | CN¥153.49 Million | ▼ -79.9% |
| 2022 | 3.07x | CN¥742.22 Million | CN¥241.69 Million | CN¥114.67 Million | ▲ +60.1% |
| 2021 | 1.92x | CN¥1.04 Billion | CN¥544.61 Million | CN¥112.65 Million | ▲ +371.1% |
| 2020 | 0.41x | CN¥236.51 Million | CN¥580.94 Million | CN¥127.39 Million | ▼ -83.3% |
| 2019 | 2.44x | CN¥800.81 Million | CN¥327.56 Million | CN¥136.14 Million | ▼ -19.8% |
| 2018 | 3.05x | CN¥928.40 Million | CN¥304.60 Million | CN¥121.44 Million | ▲ +102.7% |
| 2017 | 1.50x | CN¥978.44 Million | CN¥650.61 Million | CN¥137.01 Million | ▼ -18.4% |
| 2016 | 1.84x | CN¥1.09 Billion | CN¥589.26 Million | CN¥126.29 Million | ▲ +112.6% |
| 2015 | 0.87x | CN¥555.49 Million | CN¥640.99 Million | CN¥154.83 Million | ▲ +398.6% |
| 2014 | 0.17x | CN¥133.29 Million | CN¥766.88 Million | CN¥133.29 Million | ▼ -6.8% |
| 2013 | 0.19x | CN¥127.45 Million | CN¥683.21 Million | CN¥127.45 Million | ▼ -55.8% |
| 2012 | 0.42x | CN¥185.03 Million | CN¥438.17 Million | CN¥185.03 Million | ▼ -77.0% |
| 2011 | 1.83x | CN¥462.62 Million | CN¥252.26 Million | CN¥462.62 Million | ▲ +15.9% |
| 2010 | 1.58x | CN¥409.96 Million | CN¥259.09 Million | CN¥409.96 Million | ▲ +202.9% |
| 2009 | 0.52x | CN¥157.22 Million | CN¥300.95 Million | CN¥157.22 Million | ▼ -68.0% |
| 2008 | 1.63x | CN¥284.23 Million | CN¥174.12 Million | CN¥284.23 Million | ▲ +182.6% |
| 2007 | 0.58x | CN¥119.79 Million | CN¥207.39 Million | CN¥119.79 Million | ▼ -98.5% |
| 2006 | 39.83x | CN¥69.66 Million | CN¥1.75 Million | CN¥69.66 Million | ▲ +5617.4% |
| 2005 | 0.70x | CN¥41.39 Million | CN¥59.41 Million | CN¥41.39 Million | ▼ -73.7% |
| 2004 | 2.65x | CN¥45.85 Million | CN¥17.31 Million | CN¥45.85 Million | ▲ +685.4% |
| 2003 | 0.34x | CN¥22.46 Million | CN¥66.61 Million | CN¥22.46 Million | ▼ -87.0% |
| 2002 | 2.58x | CN¥36.88 Million | CN¥14.27 Million | CN¥36.88 Million | — |