Sichuan Fulin Transportation Group Co Ltd (002357) — Cash Flow Reinvestment Rate
Sichuan Fulin Transportation Group Co Ltd (002357) has a Cash Flow Reinvestment Rate of 2.69x as of September 2025, reinvesting CN¥28.33 Million (capex CN¥28.33 Million ) from operating cash flow of CN¥10.55 Million. See how much free cash does Sichuan Fulin Transportation Group Co Lt generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Fulin Transportation Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Fulin Transportation Group Co Lt.
Annual Cash Flow Reinvestment Rate for Sichuan Fulin Transportation Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Sichuan Fulin Transportation Group Co Ltd. See 002357 free cash flow debt coverage 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 | 1.29x | CN¥190.89 Million | CN¥148.15 Million | CN¥159.11 Million | ▲ +27.6% |
| 2024 | 1.01x | CN¥153.54 Million | CN¥152.06 Million | CN¥134.56 Million | ▲ +85.4% |
| 2023 | 0.54x | CN¥128.48 Million | CN¥235.92 Million | CN¥86.19 Million | ▼ -81.2% |
| 2022 | 2.90x | CN¥324.44 Million | CN¥111.74 Million | CN¥183.48 Million | ▲ +5.2% |
| 2021 | 2.76x | CN¥269.24 Million | CN¥97.58 Million | CN¥155.73 Million | ▲ +92.2% |
| 2020 | 1.44x | CN¥152.38 Million | CN¥106.13 Million | CN¥145.59 Million | ▲ +209.6% |
| 2019 | 0.46x | CN¥117.15 Million | CN¥252.62 Million | CN¥114.90 Million | ▼ -32.2% |
| 2018 | 0.68x | CN¥117.85 Million | CN¥172.18 Million | CN¥115.68 Million | ▲ +27.2% |
| 2017 | 0.54x | CN¥112.73 Million | CN¥209.55 Million | CN¥99.35 Million | ▼ -66.7% |
| 2016 | 1.62x | CN¥384.28 Million | CN¥237.58 Million | CN¥230.06 Million | ▲ +117.2% |
| 2015 | 0.74x | CN¥220.98 Million | CN¥296.75 Million | CN¥220.98 Million | ▲ +19.4% |
| 2014 | 0.62x | CN¥119.67 Million | CN¥191.90 Million | CN¥119.67 Million | ▲ +31.9% |
| 2013 | 0.47x | CN¥98.26 Million | CN¥207.77 Million | CN¥98.26 Million | ▼ -40.3% |
| 2012 | 0.79x | CN¥165.26 Million | CN¥208.50 Million | CN¥165.26 Million | ▲ +17.9% |
| 2011 | 0.67x | CN¥90.48 Million | CN¥134.62 Million | CN¥90.48 Million | ▲ +82.0% |
| 2010 | 0.37x | CN¥48.15 Million | CN¥130.34 Million | CN¥48.15 Million | ▼ -19.0% |
| 2009 | 0.46x | CN¥40.63 Million | CN¥89.11 Million | CN¥40.63 Million | ▲ +84.2% |
| 2008 | 0.25x | CN¥15.06 Million | CN¥60.86 Million | CN¥15.06 Million | ▼ -23.3% |
| 2007 | 0.32x | CN¥26.23 Million | CN¥81.24 Million | CN¥26.23 Million | ▼ -91.1% |
| 2006 | 3.64x | CN¥15.68 Million | CN¥4.31 Million | CN¥15.68 Million | — |