Shenzhen Feima International Supply Chain Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

Shenzhen Feima International Supply Chain Co Ltd cash flow reinvestment rate. Shenzhen Feima International Supply Chain Co Ltd (002210) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting CN¥16.76 Million (capex CN¥16.76 Million ) from operating cash flow of CN¥39.79 Million. See 002210 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.42x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥16.76 Million
Capex + Investments

Operating Cash Flow

CN¥39.79 Million
CNY

Capital Expenditures

CN¥16.76 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Feima International Supply Chain Co Ltd (2005–2024)

Cash flow reinvestment rate of Shenzhen Feima International Supply Chain Co Ltd from 2005 to 2024. Historical reinvestment intensity for Shenzhen Feima International Supply Chain Co Ltd across 12 annual periods. Explore Shenzhen Feima International Supply Chai debt service capacity to assess how comfortably operating cash covers total debt obligations.

Shenzhen Feima International Supply Chain Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Shenzhen Feima International Supply Chain Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Feima International Supply Chain Co Ltd. For the full cash flow conversion analysis, see 002210 cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.02x CN¥90.99 Million CN¥89.36 Million CN¥90.99 Million ▼ -72.8%
2023 3.74x CN¥112.28 Million CN¥30.00 Million CN¥56.30 Million ▲ +47.7%
2020 2.53x CN¥51.73 Million CN¥20.42 Million CN¥20.33 Million ▼ -72.3%
2019 9.14x CN¥131.59 Million CN¥14.39 Million CN¥36.03 Million ▲ +109.8%
2017 4.36x CN¥714.54 Million CN¥163.94 Million CN¥14.08 Million ▲ +107027.3%
2014 0.00x CN¥1.27 Million CN¥312.76 Million CN¥1.27 Million ▼ -86.4%
2013 0.03x CN¥5.92 Million CN¥197.34 Million CN¥5.92 Million ▲ +3489.5%
2012 0.00x CN¥1.28 Million CN¥1.53 Billion CN¥1.28 Million ▼ -98.8%
2011 0.07x CN¥58.51 Million CN¥831.78 Million CN¥58.51 Million ▼ -60.7%
2009 0.18x CN¥10.01 Million CN¥55.90 Million CN¥10.01 Million ▼ -79.0%
2006 0.85x CN¥38.25 Million CN¥44.97 Million CN¥38.25 Million ▼ -24.3%
2005 1.12x CN¥44.90 Million CN¥39.94 Million CN¥44.90 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow