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. See Fujian Guanfu Modern Household Wares Co (002102) 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 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. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co cash conversion from operations.
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. See Fujian Guanfu Modern Household Wares Co leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |