Sichuan Fulin Transportation Group Co Ltd (002357) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.69x

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. Check earnings quality score of Sichuan Fulin Transportation Group Co Lt to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥28.33 Million
Capex + Investments

Operating Cash Flow

CN¥10.55 Million
CNY

Capital Expenditures

CN¥28.33 Million
CNY

Sichuan Fulin Transportation Group Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Sichuan Fulin Transportation Group Co Ltd across 19 annual periods. Explore Sichuan Fulin Transportation Group Co Lt (002357) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Sichuan Fulin Transportation Group Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Sichuan Fulin Transportation Group Co Ltd. For live market cap and broader valuation context, see 002357 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow