Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Reinvestment Rate
Fujian Guanfu Modern Household Wares Co Ltd 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 how well can Fujian Guanfu Modern Household Wares Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
Cash flow reinvestment rate of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024. Historical reinvestment intensity for Fujian Guanfu Modern Household Wares Co Ltd across 17 annual periods. Explore reinvestment intensity of Fujian Guanfu Modern Household Wares Co to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Guanfu Modern Household Wares Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Fujian Guanfu Modern Household Wares Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Fujian Guanfu Modern Household Wares Co Ltd. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co (002102) cash conversion ratio.
| 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 | — |