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. See Shenzhen Fuanna Bedding and Furnishing C (002327) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Fuanna Bedding and Furnishing C.
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. See 002327 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |