Wuhan Fingu Electronic Technology Co Ltd (002194) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

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. See Wuhan Fingu Electronic Technology Co Ltd (002194) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Wuhan Fingu Electronic Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Wuhan Fingu Electronic Technology Co Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Wuhan Fingu Electronic Technology Co Ltd. See Wuhan Fingu Electronic Technology Co Ltd 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
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