Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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 002327 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥693.88K
Capex + Investments

Operating Cash Flow

CN¥112.19 Million
CNY

Capital Expenditures

CN¥693.88K
CNY

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. Also explore 002327 total assets for the complete picture of this company's asset base.

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 (002327) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow