Fujian Star Net Communic Ltd (002396) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Fujian Star Net Communic Ltd (002396) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥68.06 Million (capex CN¥68.06 Million ) from operating cash flow of CN¥625.97 Million. See cash generation quality of Fujian Star Net Communic Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥68.06 Million
Capex + Investments

Operating Cash Flow

CN¥625.97 Million
CNY

Capital Expenditures

CN¥68.06 Million
CNY

Fujian Star Net Communic Ltd Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Fujian Star Net Communic Ltd across 20 annual periods. For the full cash flow conversion analysis, see Fujian Star Net Communic Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Fujian Star Net Communic Ltd (2005–2025)

Year-by-year capital reinvestment analysis for Fujian Star Net Communic Ltd. See financial flexibility index of Fujian Star Net Communic Ltd 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 0.18x CN¥378.08 Million CN¥2.09 Billion CN¥326.56 Million ▼ -93.2%
2024 2.68x CN¥884.50 Million CN¥330.49 Million CN¥670.20 Million ▲ +233.5%
2023 0.80x CN¥1.10 Billion CN¥1.37 Billion CN¥434.07 Million ▼ -50.3%
2022 1.61x CN¥876.17 Million CN¥542.58 Million CN¥435.57 Million ▲ +69.6%
2021 0.95x CN¥428.27 Million CN¥449.89 Million CN¥418.04 Million ▲ +34.5%
2020 0.71x CN¥523.94 Million CN¥740.06 Million CN¥479.21 Million ▲ +0.2%
2019 0.71x CN¥539.30 Million CN¥763.06 Million CN¥295.39 Million ▼ -6.0%
2018 0.75x CN¥446.73 Million CN¥594.34 Million CN¥211.49 Million ▼ -4.2%
2017 0.78x CN¥217.46 Million CN¥277.26 Million CN¥167.96 Million ▲ +105.5%
2016 0.38x CN¥207.40 Million CN¥543.50 Million CN¥97.03 Million ▲ +144.2%
2015 0.16x CN¥144.32 Million CN¥923.72 Million CN¥108.66 Million ▼ -66.1%
2014 0.46x CN¥91.55 Million CN¥198.56 Million CN¥91.55 Million ▲ +76.2%
2013 0.26x CN¥119.88 Million CN¥458.08 Million CN¥119.88 Million ▼ -40.7%
2012 0.44x CN¥184.89 Million CN¥418.75 Million CN¥184.89 Million ▼ -13.2%
2011 0.51x CN¥91.61 Million CN¥180.15 Million CN¥91.61 Million ▼ -88.8%
2010 4.56x CN¥99.23 Million CN¥21.77 Million CN¥99.23 Million ▲ +7413.6%
2009 0.06x CN¥21.07 Million CN¥347.40 Million CN¥21.07 Million ▼ -70.2%
2008 0.20x CN¥22.96 Million CN¥112.79 Million CN¥22.96 Million ▼ -58.4%
2007 0.49x CN¥70.27 Million CN¥143.44 Million CN¥70.27 Million ▲ +213.7%
2005 0.16x CN¥18.45 Million CN¥118.15 Million CN¥18.45 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow