Fujian Guanfu Modern Household Wares Co Ltd (002102) — Cash Flow Reinvestment Rate
Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Cash Flow Reinvestment Rate of 2.36x as of June 2025, reinvesting CN¥112.48 Million (capex CN¥12.58 Million plus investments CN¥99.90 Million) from operating cash flow of CN¥47.62 Million. Explore reinvestment intensity of Fujian Guanfu Modern Household Wares Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Fujian Guanfu Modern Household Wares Co Ltd across 17 annual periods. Also explore Fujian Guanfu Modern Household Wares Co balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Fujian Guanfu Modern Household Wares Co Ltd. For live market cap and broader valuation context, see Fujian Guanfu Modern Household Wares Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | CN¥94.54 Million | CN¥92.01 Million | CN¥94.54 Million | ▲ +988.9% |
| 2023 | 0.09x | CN¥76.67 Million | CN¥812.57 Million | CN¥30.11 Million | ▼ -89.5% |
| 2021 | 0.90x | CN¥216.09 Million | CN¥240.21 Million | CN¥211.89 Million | ▲ +149.9% |
| 2020 | 0.36x | CN¥394.61 Million | CN¥1.10 Billion | CN¥288.01 Million | ▲ +77.0% |
| 2019 | 0.20x | CN¥189.48 Million | CN¥932.00 Million | CN¥188.48 Million | ▼ -88.3% |
| 2018 | 1.73x | CN¥310.25 Million | CN¥178.99 Million | CN¥150.35 Million | ▲ +6.5% |
| 2017 | 1.63x | CN¥541.73 Million | CN¥332.85 Million | CN¥380.33 Million | ▼ -96.7% |
| 2016 | 49.84x | CN¥782.99 Million | CN¥15.71 Million | CN¥338.38 Million | ▲ +425.5% |
| 2015 | 9.48x | CN¥644.62 Million | CN¥67.97 Million | CN¥131.02 Million | ▲ +1143.7% |
| 2013 | 0.76x | CN¥38.17 Million | CN¥50.05 Million | CN¥38.17 Million | ▼ -80.6% |
| 2012 | 3.94x | CN¥59.37 Million | CN¥15.08 Million | CN¥59.37 Million | ▲ +816.4% |
| 2009 | 0.43x | CN¥39.69 Million | CN¥92.39 Million | CN¥39.69 Million | ▼ -93.4% |
| 2007 | 6.51x | CN¥161.76 Million | CN¥24.84 Million | CN¥161.76 Million | ▲ +83.6% |
| 2006 | 3.55x | CN¥128.84 Million | CN¥36.33 Million | CN¥128.84 Million | ▲ +218.5% |
| 2005 | 1.11x | CN¥26.31 Million | CN¥23.63 Million | CN¥26.31 Million | ▼ -34.3% |
| 2004 | 1.69x | CN¥40.49 Million | CN¥23.90 Million | CN¥40.49 Million | ▼ -24.1% |
| 2003 | 2.23x | CN¥42.01 Million | CN¥18.83 Million | CN¥42.01 Million | — |