Sichuan Fulin Transportation Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.69x

Sichuan Fulin Transportation Group Co Ltd 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. Explore 002357 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Sichuan Fulin Transportation Group Co Ltd (2006–2025)

Cash flow reinvestment rate of Sichuan Fulin Transportation Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Sichuan Fulin Transportation Group Co Ltd across 20 annual periods. Explore Sichuan Fulin Transportation Group Co Lt capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Fulin Transportation Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)

Sichuan Fulin Transportation Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sichuan Fulin Transportation Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sichuan Fulin Transportation Group Co Lt generate cash.

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