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. Explore capital reinvestment ratio of Chongqing Fuling Zhacai Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Chongqing Fuling Zhacai Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap 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 | — |