Fujian Nanping Sun Cable Co Ltd Cash Flow Reinvestment Rate
Fujian Nanping Sun Cable Co Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fujian Nanping Sun Cable Co Ltd (2006–2025)
Cash flow reinvestment rate of Fujian Nanping Sun Cable Co Ltd from 2006 to 2025. Historical reinvestment intensity for Fujian Nanping Sun Cable Co Ltd across 17 annual periods. Explore 002300 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fujian Nanping Sun Cable Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Fujian Nanping Sun Cable Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Fujian Nanping Sun Cable Co Ltd. For the full cash flow conversion analysis, see Fujian Nanping Sun Cable Co Ltd (002300) cash conversion ratio.
| 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 | — |