Wuhan Fingu Electronic Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Wuhan Fingu Electronic Technology Co Ltd cash flow reinvestment rate. Wuhan Fingu Electronic Technology Co Ltd (002194) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥6.20 Million (capex CN¥6.20 Million ) from operating cash flow of CN¥89.55 Million. Explore how well can Wuhan Fingu Electronic Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥6.20 Million
Capex + Investments

Operating Cash Flow

CN¥89.55 Million
CNY

Capital Expenditures

CN¥6.20 Million
CNY

Cash Flow Reinvestment Rate of Wuhan Fingu Electronic Technology Co Ltd (2004–2025)

Cash flow reinvestment rate of Wuhan Fingu Electronic Technology Co Ltd from 2004 to 2025. Historical reinvestment intensity for Wuhan Fingu Electronic Technology Co Ltd across 18 annual periods. Explore capital reinvestment ratio of Wuhan Fingu Electronic Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Wuhan Fingu Electronic Technology Co Ltd Cash Flow Reinvestment Rate by Year (2004–2025)

Wuhan Fingu Electronic Technology Co Ltd cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Wuhan Fingu Electronic Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Wuhan Fingu Electronic Technology Co Ltd generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.59x CN¥79.51 Million CN¥133.72 Million CN¥30.60 Million ▼ -96.2%
2024 15.62x CN¥129.85 Million CN¥8.31 Million CN¥92.46 Million ▲ +1568.2%
2023 0.94x CN¥291.58 Million CN¥311.40 Million CN¥160.93 Million ▼ -4.6%
2022 0.98x CN¥279.74 Million CN¥284.89 Million CN¥155.74 Million ▲ +292.3%
2021 0.25x CN¥106.69 Million CN¥426.25 Million CN¥63.66 Million ▼ -86.6%
2020 1.87x CN¥417.79 Million CN¥223.78 Million CN¥62.31 Million ▲ +38.5%
2019 1.35x CN¥639.68 Million CN¥474.38 Million CN¥71.57 Million ▼ -38.2%
2018 2.18x CN¥126.81 Million CN¥58.13 Million CN¥64.40 Million ▲ +441.9%
2016 0.40x CN¥148.73 Million CN¥369.42 Million CN¥73.73 Million ▲ +265.3%
2013 0.11x CN¥27.16 Million CN¥246.43 Million CN¥27.16 Million ▼ -78.9%
2011 0.52x CN¥88.11 Million CN¥168.45 Million CN¥88.11 Million ▼ -37.6%
2010 0.84x CN¥46.92 Million CN¥55.93 Million CN¥46.92 Million ▲ +757.3%
2009 0.10x CN¥80.21 Million CN¥819.79 Million CN¥80.21 Million ▼ -96.8%
2008 3.04x CN¥253.15 Million CN¥83.37 Million CN¥253.15 Million ▲ +242.1%
2007 0.89x CN¥157.60 Million CN¥177.56 Million CN¥157.60 Million ▲ +128.9%
2006 0.39x CN¥103.09 Million CN¥265.82 Million CN¥103.09 Million ▼ -66.9%
2005 1.17x CN¥75.22 Million CN¥64.27 Million CN¥75.22 Million ▼ -9.8%
2004 1.30x CN¥59.40 Million CN¥45.76 Million CN¥59.40 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow