Shenzhen Feima International Supply Chain Co Ltd (002210) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.42x

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 cash generation quality of Shenzhen Feima International Supply Chai to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Feima International Supply Chain Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 002210 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Shenzhen Feima International Supply Chain Co Ltd. See Shenzhen Feima International Supply Chai 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 1.02x 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