Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Reinvestment Rate
Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow reinvestment rate. Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥693.88K (capex CN¥693.88K ) from operating cash flow of CN¥112.19 Million. Explore cash flow to debt ratio of Shenzhen Fuanna Bedding and Furnishing C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Cash flow reinvestment rate of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. Historical reinvestment intensity for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 19 annual periods. Explore 002327 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Shenzhen Fuanna Bedding and Furnishing Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For the full cash flow conversion analysis, see Shenzhen Fuanna Bedding and Furnishing C (002327) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥166.82 Million | CN¥558.29 Million | CN¥149.07 Million | ▼ -73.6% |
| 2024 | 1.13x | CN¥414.31 Million | CN¥366.32 Million | CN¥68.97 Million | ▲ +125.6% |
| 2023 | 0.50x | CN¥384.05 Million | CN¥766.03 Million | CN¥79.85 Million | ▲ +431.5% |
| 2022 | 0.09x | CN¥66.98 Million | CN¥710.01 Million | CN¥40.51 Million | ▼ -52.7% |
| 2021 | 0.20x | CN¥154.44 Million | CN¥774.94 Million | CN¥79.22 Million | ▼ -10.8% |
| 2020 | 0.22x | CN¥148.81 Million | CN¥666.10 Million | CN¥145.43 Million | ▲ +0.7% |
| 2019 | 0.22x | CN¥191.53 Million | CN¥863.69 Million | CN¥189.36 Million | ▼ -75.1% |
| 2018 | 0.89x | CN¥308.02 Million | CN¥345.33 Million | CN¥153.32 Million | ▼ -29.3% |
| 2017 | 1.26x | CN¥461.45 Million | CN¥365.75 Million | CN¥230.47 Million | ▼ -12.5% |
| 2016 | 1.44x | CN¥605.21 Million | CN¥419.81 Million | CN¥323.88 Million | ▲ +58.5% |
| 2015 | 0.91x | CN¥264.72 Million | CN¥290.95 Million | CN¥190.22 Million | ▲ +131.6% |
| 2014 | 0.39x | CN¥171.22 Million | CN¥435.77 Million | CN¥171.22 Million | ▲ +2.5% |
| 2013 | 0.38x | CN¥83.53 Million | CN¥217.81 Million | CN¥83.53 Million | ▲ +94.5% |
| 2012 | 0.20x | CN¥88.73 Million | CN¥450.06 Million | CN¥88.73 Million | ▼ -83.1% |
| 2011 | 1.17x | CN¥247.10 Million | CN¥211.73 Million | CN¥247.10 Million | ▲ +433.1% |
| 2009 | 0.22x | CN¥28.29 Million | CN¥129.22 Million | CN¥28.29 Million | ▲ +24.4% |
| 2008 | 0.18x | CN¥11.80 Million | CN¥67.07 Million | CN¥11.80 Million | ▼ -82.1% |
| 2007 | 0.98x | CN¥49.68 Million | CN¥50.60 Million | CN¥49.68 Million | ▲ +24.2% |
| 2006 | 0.79x | CN¥33.04 Million | CN¥41.80 Million | CN¥33.04 Million | — |