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. Explore capital reinvestment ratio of Sichuan Fulin Transportation Group Co Lt to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Also explore balance sheet size of Sichuan Fulin Transportation Group Co Lt for the complete picture of this company's asset base.
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 Sichuan Fulin Transportation Group Co Lt (002357) market capitalisation.
| 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 | — |