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. Check earnings quality score of Fujian Guanfu Modern Household Wares Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore Fujian Guanfu Modern Household Wares Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market value of Fujian Guanfu Modern Household Wares Co .
| 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 | — |