Fujian Nanping Sun Cable Co Ltd (002300) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Fujian Nanping Sun Cable Co Ltd (002300) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥26.72 Million (capex CN¥26.72 Million ) from operating cash flow of CN¥177.39 Million. Explore 002300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥26.72 Million
Capex + Investments

Operating Cash Flow

CN¥177.39 Million
CNY

Capital Expenditures

CN¥26.72 Million
CNY

Fujian Nanping Sun Cable Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Fujian Nanping Sun Cable Co Ltd across 17 annual periods. Also explore 002300 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fujian Nanping Sun Cable Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Fujian Nanping Sun Cable Co Ltd. For live market cap and broader valuation context, see 002300 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.50x CN¥202.09 Million CN¥401.39 Million CN¥174.85 Million ▼ -17.9%
2024 0.61x CN¥258.97 Million CN¥422.24 Million CN¥238.20 Million ▼ -83.4%
2023 3.70x CN¥576.19 Million CN¥155.85 Million CN¥569.62 Million ▼ -71.3%
2022 12.88x CN¥527.47 Million CN¥40.96 Million CN¥518.05 Million ▲ +1584.3%
2021 0.76x CN¥155.57 Million CN¥203.46 Million CN¥155.08 Million ▲ +375.9%
2020 0.16x CN¥50.90 Million CN¥316.81 Million CN¥50.90 Million ▲ +48.4%
2019 0.11x CN¥62.36 Million CN¥576.05 Million CN¥61.93 Million ▼ -88.9%
2017 0.98x CN¥219.08 Million CN¥224.10 Million CN¥206.21 Million ▲ +160.9%
2016 0.37x CN¥144.48 Million CN¥385.64 Million CN¥143.84 Million ▼ -66.5%
2015 1.12x CN¥236.41 Million CN¥211.15 Million CN¥232.35 Million ▲ +49.0%
2014 0.75x CN¥351.34 Million CN¥467.56 Million CN¥351.34 Million ▲ +87.3%
2013 0.40x CN¥147.03 Million CN¥366.56 Million CN¥147.03 Million ▼ -44.1%
2012 0.72x CN¥183.61 Million CN¥256.08 Million CN¥183.61 Million ▼ -57.7%
2009 1.70x CN¥194.33 Million CN¥114.52 Million CN¥194.33 Million ▲ +6.0%
2008 1.60x CN¥84.70 Million CN¥52.92 Million CN¥84.70 Million ▼ -10.5%
2007 1.79x CN¥80.30 Million CN¥44.93 Million CN¥80.30 Million ▲ +63.5%
2006 1.09x CN¥21.23 Million CN¥19.42 Million CN¥21.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow