Chongqing Fuling Zhacai Group Co Ltd (002507) — 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. Check Chongqing Fuling Zhacai Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chongqing Fuling Zhacai Group Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. Explore Chongqing Fuling Zhacai Group Co Ltd (002507) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Chongqing Fuling Zhacai Group Co Ltd. For live market cap and broader valuation context, see Chongqing Fuling Zhacai Group Co Ltd (002507) market capitalisation.
| 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 | — |