Chongqing Fuling Zhacai Group Co Ltd Cash Flow Reinvestment Rate
Chongqing Fuling Zhacai Group Co Ltd cash flow reinvestment rate. Chongqing Fuling Zhacai Group Co Ltd (002507) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥67.19 Million (capex CN¥67.19 Million ) from operating cash flow of CN¥370.51 Million. Explore Chongqing Fuling Zhacai Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
Cash flow reinvestment rate of Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024. Historical reinvestment intensity for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. Explore reinvestment intensity of Chongqing Fuling Zhacai Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Chongqing Fuling Zhacai Group Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Chongqing Fuling Zhacai Group Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Chongqing Fuling Zhacai Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Fuling Zhacai Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.35x | CN¥1.10 Billion | CN¥816.94 Million | CN¥261.33 Million | ▲ +52.1% |
| 2023 | 0.88x | CN¥385.39 Million | CN¥435.49 Million | CN¥114.68 Million | ▲ +43.1% |
| 2022 | 0.62x | CN¥667.36 Million | CN¥1.08 Billion | CN¥131.42 Million | ▼ -86.5% |
| 2021 | 4.59x | CN¥3.42 Billion | CN¥745.48 Million | CN¥140.90 Million | ▲ +250.9% |
| 2020 | 1.31x | CN¥1.23 Billion | CN¥939.08 Million | CN¥172.13 Million | ▼ -60.3% |
| 2019 | 3.30x | CN¥1.71 Billion | CN¥516.50 Million | CN¥647.90 Million | ▲ +72.3% |
| 2018 | 1.92x | CN¥1.07 Billion | CN¥559.38 Million | CN¥291.98 Million | ▲ +53.3% |
| 2017 | 1.25x | CN¥653.31 Million | CN¥522.78 Million | CN¥85.31 Million | ▲ +35.9% |
| 2016 | 0.92x | CN¥370.42 Million | CN¥402.83 Million | CN¥48.40 Million | ▲ +3.5% |
| 2015 | 0.89x | CN¥217.26 Million | CN¥244.64 Million | CN¥102.26 Million | ▼ -12.7% |
| 2014 | 1.02x | CN¥111.09 Million | CN¥109.21 Million | CN¥111.09 Million | ▲ +108.4% |
| 2013 | 0.49x | CN¥97.48 Million | CN¥199.73 Million | CN¥97.48 Million | ▼ -19.5% |
| 2012 | 0.61x | CN¥92.41 Million | CN¥152.38 Million | CN¥92.41 Million | ▼ -32.8% |
| 2011 | 0.90x | CN¥106.63 Million | CN¥118.20 Million | CN¥106.63 Million | ▲ +119.1% |
| 2010 | 0.41x | CN¥46.89 Million | CN¥113.90 Million | CN¥46.89 Million | ▲ +390.6% |
| 2009 | 0.08x | CN¥12.25 Million | CN¥145.93 Million | CN¥12.25 Million | ▼ -97.8% |
| 2008 | 3.79x | CN¥55.06 Million | CN¥14.54 Million | CN¥55.06 Million | ▲ +239.4% |
| 2007 | 1.12x | CN¥47.34 Million | CN¥42.43 Million | CN¥47.34 Million | — |