Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — 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. Check Shenzhen Fuanna Bedding and Furnishing C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Fuanna Bedding and Furnishing Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 19 annual periods. Explore 002327 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For live market cap and broader valuation context, see Shenzhen Fuanna Bedding and Furnishing C market cap and net worth.
| 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 | — |